018250 — Aekyung Industrial Co Cashflow Statement

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Annual cashflow statement for Aekyung Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	41,643	11,460	15,725	16,682	48,605
Depreciation
Amortisation
Non-Cash Items	26,767	19,735	19,118	28,801	17,020
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-48,910	-25,706	-1,256	-26,940	-30,283
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,460	19,361	48,773	33,758	50,568
Capital Expenditures	-17,962	-43,929	-19,202	-23,039	-32,971
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,682	1,872	-5,072	-9,372	-31,851
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-19,643	-42,057	-24,273	-32,411	-64,822
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,138	-8,362	-18,880	15,621	-41,849
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	568	-32,579	5,543	14,391	-55,271