136410 — Assems Cashflow Statement

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Annual cashflow statement for Assems, 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	4,278	1,052	5,698	7,252	3,266
Depreciation
Amortisation
Non-Cash Items	1,227	4,314	1,500	751	3,807
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,113	-1,233	-4,855	-9,322	-5,419
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	2,851	5,907	4,059	691	3,869
Capital Expenditures	-2,163	-3,713	-11,830	-7,159	-7,596
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,901	244	37.9	-11,363	8,967
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-262	-3,469	-11,792	-18,522	1,371
Financing Cash Flow Items	—	3	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-314	-1,549	6,975	17,950	-2,354
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,259	711	-557	243	3,067