008250 — Eagon Industrial Co Cashflow Statement

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Annual cashflow statement for Eagon Industrial Co, 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,017	1,686	11,662	5,356	-5,593
Depreciation
Amortisation
Non-Cash Items	17,271	11,105	19,943	15,437	12,985
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,437	-11,570	-28,098	-26,753	-24,222
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	12,914	15,986	16,423	10,356	392
Capital Expenditures	-8,135	-3,560	-13,462	-8,626	-5,161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,439	-5,334	3.79	4,246	1,391
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,696	-8,894	-13,458	-4,380	-3,769
Financing Cash Flow Items	-9,394	—	—	—	-276
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,485	-11,264	4,308	-2,121	5,138
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,994	-4,541	7,946	4,024	1,855