120030 — Chosun Welding Pohang Co Cashflow Statement

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Annual cashflow statement for Chosun Welding Pohang Co, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,543	10,522	13,005	16,275	9,376
Depreciation
Amortisation
Non-Cash Items	275	2,358	-437	-5,036	-797
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,243	-8,216	7,262	-1,140	-1,482
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	10,044	6,076	21,177	11,436	9,089
Capital Expenditures	-500	-320	-110	-77.4	-628
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,559	-1,109	-47,065	-6,946	5,667
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,059	-1,429	-47,174	-7,023	5,040
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,398	-2,674	-3,076	-6,114	-3,872
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,583	1,709	-29,556	-190	10,109