139990 — Ajusteel Co Cashflow Statement

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Basic MaterialsAdventurousSmall CapValue Trap

Annual cashflow statement for Ajusteel 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:	PROSPECTUS	PROSPECTUS	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	14,521	11,709	32,472	-4,110	-39,216
Depreciation
Amortisation
Non-Cash Items	14,637	21,425	37,988	23,859	41,022
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-40,673	-3,156	-104,146	-60,669	-5,653
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,136	41,885	-19,463	-22,444	19,925
Capital Expenditures	-22,603	-41,832	-101,705	-172,193	-156,366
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,925	3,226	15,727	6,717	-5,462
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-17,678	-38,606	-85,977	-165,476	-161,829
Financing Cash Flow Items	—	25.5	0	—	-1,000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,340	6,161	102,819	199,090	136,211
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,525	9,440	-2,622	12,022	-4,162