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.

	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	81,736	140,665	84,855	77,590	40,648
Depreciation
Amortisation
Non-Cash Items	21,644	35,567	23,958	39,982	40,282
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-105,169	-22,914	-70,983	10,047	14,378
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	33,141	197,378	90,466	186,535	159,158
Capital Expenditures	-41,241	-66,494	-64,791	-77,317	-107,983
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,900	-173,488	11,532	-11,212	-25,221
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	-35,342	-239,982	-53,259	-88,529	-133,204
Financing Cash Flow Items	—	—	—	-620	2,174
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36,344	35,090	11,233	-10,205	33,534
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34,121	-8,265	48,706	88,873	60,500