090460 — BH Co Cashflow Statement

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Annual cashflow statement for BH 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	25,904	81,736	140,665	84,855	77,590
Depreciation
Amortisation
Non-Cash Items	18,234	21,644	35,567	23,958	138,880
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-56,320	-105,169	-22,914	-70,983	-88,852
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	20,240	33,141	197,378	90,466	186,535
Capital Expenditures	-56,707	-41,241	-66,494	-64,791	-77,317
Purchase of Fixed Assets
Other Investing Cash Flow Items	17,211	5,900	-173,488	11,532	-11,212
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-39,496	-35,342	-239,982	-53,259	-88,529
Financing Cash Flow Items	—	—	—	—	-620
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,492	36,344	35,090	11,233	-10,205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,135	34,121	-8,265	48,706	88,873