011390 — Busan Industrial Co Cashflow Statement

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Annual cashflow statement for Busan Industrial 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	-3,247	4,539	5,451	-2,445	-6,302
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1,122	3,460	3,488	6,532	3,768
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,890	-14,476	-8,158	-1,049	-4,700
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	-2,339	2,962	8,301	9,167	96.4
Capital Expenditures	-8,996	-9,958	-8,209	-12,705	-2,658
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-291	499	-18,640	-60,542	-40.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,287	-9,459	-26,849	-73,247	-2,698
Financing Cash Flow Items	-2,248	—	200	-176	170
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,632	2,608	19,107	67,100	-1,137
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,993	-3,889	559	3,019	-3,739