083930 — Avaco Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,537	18,106	4,257	23,890	28,650
Depreciation
Amortisation
Non-Cash Items	5,762	7,225	5,020	5,573	14,533
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,138	-33,550	7,033	-63,510	-29,921
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	-1,148	-6,200	18,168	-31,827	15,714
Capital Expenditures	-2,968	-1,314	-24,061	-3,258	-11,022
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26,861	3,739	16,376	-14,053	26,914
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29,829	2,425	-7,684	-17,311	15,892
Financing Cash Flow Items	126	-14.2	538	-2,236	-590
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,794	-5,299	16,780	10,009	-21,080
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-40,672	-10,029	27,121	-39,047	10,499