192820 — Cosmax Cashflow Statement

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Annual cashflow statement for Cosmax, 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	-29,053	34,336	-16,447	37,800	88,417
Depreciation
Amortisation
Non-Cash Items	120,074	103,105	91,459	101,947	116,797
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-95,381	-89,197	-31,289	31,840	-201,055
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	41,460	100,046	102,531	231,021	72,966
Capital Expenditures	-58,959	-40,752	-84,166	-86,283	-164,916
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,647	-102,937	52,914	-18,215	4,890
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-64,606	-143,689	-31,252	-104,498	-160,026
Financing Cash Flow Items	54.2	699	167	-81.1	-199
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	50,675	32,505	3,472	-39,233	67,516
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,948	-2,680	69,573	87,680	-675