039020 — EAGON HOLDINGS Co Cashflow Statement

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Annual cashflow statement for EAGON HOLDINGS Co, 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	908	14,430	5,464	-10,820	-16,096
Depreciation
Amortisation
Non-Cash Items	18,493	29,042	22,648	20,873	26,351
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-18,335	-45,005	-32,454	-41,618	-19,089
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,931	15,784	16,457	-9,548	8,958
Capital Expenditures	-6,444	-19,317	-13,152	-9,916	-7,631
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,693	-720	6,207	2,856	649
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-12,138	-20,037	-6,945	-7,060	-6,982
Financing Cash Flow Items	-132	0	—	-2,539	-1,201
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,908	11,871	-2,189	13,993	-6,591
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,609	8,428	7,572	-2,438	-3,957