278280 — Chunbo Co Cashflow Statement

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Annual cashflow statement for Chunbo 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	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	48,015	42,836	-45,466	-32,319	-60,015
Depreciation
Amortisation
Non-Cash Items	7,322	19,699	34,803	-2,282	57,438
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-85,783	-16,012	48,047	37,558	-12,200
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	-14,279	65,570	57,160	22,485	8,033
Capital Expenditures	-52,792	-198,262	-306,586	-129,470	-21,606
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,338	-175,916	86,916	-46,586	172,568
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-48,453	-374,178	-219,670	-176,056	150,962
Financing Cash Flow Items	42,500	14,750	166,500	131,653	-78,747
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	84,089	341,649	158,920	106,165	-159,375
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,861	29,432	-3,927	-44,933	-414