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.

	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	24,159	7,809	11,827	15,413	14,939
Depreciation
Amortisation
Non-Cash Items	13,802	17,894	-178	12,073	11,821
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,886	-29,131	13,087	-17,707	14,400
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	35,958	-627	27,558	12,292	43,688
Capital Expenditures	-3,271	-2,953	-515	-2,063	-870
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19,419	-41,886	24,429	2,313	10,335
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	-22,691	-44,839	23,914	250	9,465
Financing Cash Flow Items	—	—	-20.6	100	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-757	11,878	-33,227	-6,770	-9,926
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,545	-33,913	18,216	6,534	43,229