013720 — CBI Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for CBI 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	-3,028	-12,278	-29,696	-16,628	-14,779
Depreciation
Amortisation
Non-Cash Items	1,946	7,824	29,695	19,196	16,941
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,262	-3,275	-2,874	1,616	168
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,040	-5,132	-1,342	5,653	3,998
Capital Expenditures	-1,916	-11,648	-1,632	-535	-331
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	225	-5,482	-31,487	-5,114	-667
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	-1,691	-17,131	-33,120	-5,648	-997
Financing Cash Flow Items	-12.4	-230	100	-17.6	10
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,058	37,927	20,566	4,795	-8,203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,327	15,779	-13,898	4,786	-5,186