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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-11,948	-30,358	-9,888	-10,345	-14,245
Depreciation
Amortisation
Non-Cash Items	1,088	19,257	8,994	5,385	9,148
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,009	-6,139	2,513	-1,350	-9,062
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	-8,848	-12,224	5,719	-3,600	-11,983
Capital Expenditures	-2,044	-1,398	-488	-411	-197
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,180	-25,983	4,574	2,065	1,035
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	8,136	-27,381	4,087	1,653	837
Financing Cash Flow Items	—	-339	369	0	-200
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,721	40,988	-10,299	1,276	10,717
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,433	1,383	-497	-661	-428