199820 — Cheil Electric Co Cashflow Statement

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Annual cashflow statement for Cheil Electric 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,393	12,909	7,393	8,009	10,419
Depreciation
Amortisation
Non-Cash Items	3,867	1,615	3,362	621	650
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,132	-2,713	-20,443	5,001	-1,100
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	14,794	14,821	-6,287	17,602	14,811
Capital Expenditures	-5,137	-11,659	-6,897	-3,314	-6,929
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,871	-3,657	-11,229	703	-740
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-23,008	-15,316	-18,127	-2,611	-7,670
Financing Cash Flow Items	—	—	—	—	-28.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,777	-83.7	12,398	-13,835	-4,233
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,415	-544	-12,015	1,126	3,108