006910 — Bosung Power Technology Co Cashflow Statement

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Annual cashflow statement for Bosung Power Technology 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	1,635	-926	-11,114	4,352	5,952
Depreciation
Amortisation
Non-Cash Items	2,927	353	8,456	-973	45.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	11,288	-4,902	-7,854	7,714	-17,014
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,664	-3,675	-8,831	11,677	-10,002
Capital Expenditures	-1,039	-1,789	-961	-3,609	-2,751
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	316	-1,750	6,377	392	1,225
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-723	-3,539	5,416	-3,218	-1,525
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,139	-7,636	-9,806	-213	-155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,807	-14,685	-13,219	8,269	-11,653