004910 — Chokwang Paint Co Cashflow Statement

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Annual cashflow statement for Chokwang Paint 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,313	4,464	-24,393	-7,251	4,760
Depreciation
Amortisation
Non-Cash Items	3,269	-3,540	21,259	9,590	2,411
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,302	7,325	-7,861	-14,687	1,338
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,309	14,327	-4,336	-6,286	14,777
Capital Expenditures	-16,515	-11,888	-20,544	-27,974	-12,866
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,841	1,415	2,483	2,685	488
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-11,674	-10,473	-18,061	-25,289	-12,378
Financing Cash Flow Items	—	—	—	10,440	100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,076	-7,071	22,017	47,106	-8,386
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,590	-3,320	-301	15,716	-6,090