015260 — AUTOMOBILE & PCB Cashflow Statement

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Annual cashflow statement for AUTOMOBILE & PCB, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-24,691	-11,948	-30,358	-9,888	-10,345
Depreciation
Amortisation
Non-Cash Items	15,312	1,088	19,257	8,994	5,385
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,858	-2,009	-6,139	2,513	-1,350
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,935	-8,848	-12,224	5,719	-3,600
Capital Expenditures	-9,684	-2,044	-1,398	-488	-411
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,902	10,180	-25,983	4,574	2,065
Acquisition 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	-1,782	8,136	-27,381	4,087	1,653
Financing Cash Flow Items	—	—	-339	369	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,764	-2,721	40,988	-10,299	1,276
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,915	-3,433	1,383	-497	-661