010640 — CHINYANG POLY URETHANE CO Cashflow Statement

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Annual cashflow statement for CHINYANG POLY URETHANE CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,553	1,612	3,802	3,493	3,664
Depreciation
Non-Cash Items	-4,609	1,128	1,204	302	728
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,059	-1,881	-1,950	-973	-1,465
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,399	2,680	5,060	4,935	5,295
Capital Expenditures	-8,166	-1,271	-1,199	-1,261	-6,372
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24.1	11.2	-1,420	-438	875
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,142	-1,260	-2,619	-1,699	-5,497
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,015	-1,346	-2,413	-3,603	1,403
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	272	74.1	37.3	-370	1,199