083650 — BHI Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for BHI 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	4,562	-34,587	-19,118	7,464	19,585
Depreciation
Amortisation
Non-Cash Items	8,388	15,282	36,522	16,161	11,191
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,100	-9,050	-12,718	9,496	3,129
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,502	-17,569	15,242	43,715	39,963
Capital Expenditures	-4,286	-1,202	-1,517	-4,540	-4,483
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,018	-5,419	-23,667	-10,462	4,272
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	2,732	-6,621	-25,184	-15,002	-212
Financing Cash Flow Items	-790	0	-70	0	-136
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,278	12,966	22,543	-38,696	-36,617
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,923	-10,981	12,578	-9,731	3,735