054620 — APS Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-46,309	23,586	6,393	14,043	-3,447
Depreciation
Amortisation
Non-Cash Items	36,486	-26,105	-18,566	-28,621	-11,338
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,004	-4,195	-3,564	-3,805	-4,498
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	-8,406	-1,569	-10,724	-12,128	-11,264
Capital Expenditures	-22,621	-3,642	-15,473	-10,117	-1,868
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25,356	-2,220	13,827	23,004	49,430
Acquisition of Business
Sale 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	2,735	-5,862	-1,646	12,886	47,562
Financing Cash Flow Items	500	-10.6	765	567	723
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,998	34,844	-4,383	-15,315	-355
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,320	27,470	-16,830	-14,599	36,250