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    146320 — BCNC Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BCNC Co, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0117,40210,1261,273-2,270
    Depreciation
    Amortisation
    Non-Cash Items5,3214,1363,6304592,682
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,626-6,349-7,423-7,985-9,374
    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 Activities4,4498,45410,159-643-547
    Capital Expenditures-14,869-12,151-32,068-21,496-29,593
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-18.4-251-2,8362,1701,187
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,888-12,402-34,904-19,326-28,405
    Financing Cash Flow Items-1,119-1.42-1,367-3.69-1.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,8364,03428,47418,11227,617
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,61298.53,708-1,846-1,180