160980 — Cymechs Cashflow Statement

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Annual cashflow statement for Cymechs, 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	22,994	24,159	7,809	11,827	15,413
Depreciation
Amortisation
Non-Cash Items	4,969	13,802	17,894	-178	12,073
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,353	-4,886	-29,131	13,087	-17,707
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	26,403	35,958	-627	27,558	12,292
Capital Expenditures	-1,448	-3,271	-2,953	-515	-2,063
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,989	-19,419	-41,886	24,429	2,313
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	2,541	-22,691	-44,839	23,914	250
Financing Cash Flow Items	—	—	—	-20.6	100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,043	-757	11,878	-33,227	-6,770
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30,978	12,545	-33,913	18,216	6,534