002600 — Choheung Cashflow Statement

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Consumer DefensivesConservativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	16,075	11,131	355	2,514	8,082
Depreciation
Amortisation
Non-Cash Items	6,264	5,912	12,252	15,889	15,871
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,727	-107,190	-12,453	18,095	-23,198
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	31,988	-83,043	9,156	45,893	10,584
Capital Expenditures	-22,087	-29,612	-8,922	-9,007	-25,161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	370	-4,994	86.6	2,966	1,210
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	-21,717	-34,606	-8,836	-6,041	-23,950
Financing Cash Flow Items	-1,153	-5,392	-389	918	375
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,254	108,296	-858	-21,717	30,080
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,983	-9,354	-539	18,135	16,714