002600 — Choheung Cashflow Statement

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Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Choheung, 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	7,517	16,075	11,131	355	2,514
Depreciation
Amortisation
Non-Cash Items	2,689	6,264	5,912	12,252	15,889
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21,154	3,727	-107,190	-12,453	18,095
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,422	31,988	-83,043	9,156	45,893
Capital Expenditures	-12,804	-22,087	-29,612	-8,922	-9,007
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	616	370	-4,994	86.6	2,966
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,188	-21,717	-34,606	-8,836	-6,041
Financing Cash Flow Items	-1,241	-1,153	-5,392	-389	918
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,006	-15,254	108,296	-858	-21,717
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	395	-4,983	-9,354	-539	18,135