198080 — Cap Co Cashflow Statement

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Annual cashflow statement for Cap 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	-4,976	3,770	-1,432	3,305	19,077
Depreciation
Amortisation
Non-Cash Items	15,076	8,509	7,993	4,051	4,424
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,032	-19,807	-5,513	-5,349	-3,814
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	20,087	1,533	10,564	8,890	26,567
Capital Expenditures	-9,731	-5,885	-12,965	-1,756	-2,615
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20,633	597	1,246	461	-3,518
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,364	-5,288	-11,719	-1,295	-6,132
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33,586	18,805	-643	-5,610	-18,010
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,665	16,115	-1,976	1,259	2,854