450080 — EcoPro Materials Co Cashflow Statement

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Annual cashflow statement for EcoPro Materials Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,786	—	-22,980	15,583	5,045
Depreciation
Amortisation
Non-Cash Items	643	—	42,207	9,522	16,524
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-43,155	6,148	-55,580	-125,789	61,774
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-34,492	6,148	-23,936	-80,046	116,276
Capital Expenditures	-14,591	-58,340	-92,892	-141,259	-129,895
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,028	1,883	1,436	6,548	-4,381
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,563	-56,457	-91,457	-134,710	-134,276
Financing Cash Flow Items	—	-2,749	-304	-7,800	-17,965
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48,556	53,636	111,445	215,482	394,433
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	501	3,327	-3,948	726	376,433