033100 — Cheryong Electric Co Cashflow Statement

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Annual cashflow statement for Cheryong 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	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	3,525	1,173	12,480	56,384	79,921
Depreciation
Amortisation
Non-Cash Items	120	428	4,225	14,835	20,236
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	827	3,663	-35,175	-33,059	-5,994
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	6,848	7,461	-17,020	39,533	95,692
Capital Expenditures	-567	-272	-656	-2,184	-2,325
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,490	-8,989	27,008	-27,072	-83,990
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,057	-9,261	26,352	-29,256	-86,315
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,137	-984	-1,015	-2,615	-8,252
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,481	-2,757	7,976	7,557	1,218