318410 — Best Bristle Co Cashflow Statement

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Annual cashflow statement for Best Bristle 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 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	8,518	3,484	1,022	5,365	3,764
Depreciation
Amortisation
Non-Cash Items	3,021	3,729	4,017	1,598	4,718
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,577	-18,975	-1,445	-4,032	-7,984
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,674	-8,321	6,954	6,212	3,735
Capital Expenditures	-11,965	-17,743	-2,548	-2,071	-1,064
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	307	6,932	-4,699	-522	-2,848
Sale 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	-11,658	-10,811	-7,247	-2,594	-3,912
Financing Cash Flow Items	—	—	—	—	-0.048
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,395	-3,462	-5,004	-3,662	699
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,675	-22,419	-5,569	-326	777