093190 — BIXOLON CO Cashflow Statement

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Annual cashflow statement for BIXOLON 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	25,857	10,282	10,539	13,284	18,320
Depreciation
Amortisation
Non-Cash Items	-7,324	21,104	3,527	150	913
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,979	-20,085	-8,681	-771	-29,615
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,279	16,169	10,809	18,573	-4,061
Capital Expenditures	-5,742	-3,562	-21,819	-6,973	-4,561
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-76,568	-29,005	11,838	-353	20,580
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-82,310	-32,567	-9,981	-7,326	16,019
Financing Cash Flow Items	52.8	6,500	0	—	-1,768
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	54,495	1,248	-8,895	-9,192	-10,381
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,928	-15,240	-7,953	2,501	1,556