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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,170	22,994	24,159	7,809	11,827
Depreciation
Amortisation
Non-Cash Items	-297	4,969	13,802	17,894	-178
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,793	-4,353	-4,886	-29,131	13,087
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	652	26,403	35,958	-627	27,558
Capital Expenditures	-1,587	-1,448	-3,271	-2,953	-515
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,098	3,989	-19,419	-41,886	24,429
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	512	2,541	-22,691	-44,839	23,914
Financing Cash Flow Items	151	—	—	—	-20.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,484	2,043	-757	11,878	-33,227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,651	30,978	12,545	-33,913	18,216