133820 — Fine Besteel Co Cashflow Statement

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Annual cashflow statement for Fine Besteel 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15,523	2,374	-2,599	-18,028	-29,497
Depreciation
Amortisation
Non-Cash Items	5,183	4,346	3,957	6,675	6,246
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9,361	-3,470	-2,862	-3,667	21,283
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,424	11,175	6,346	-6,386	7,062
Capital Expenditures	-3,534	-2,353	-1,529	-6,588	-2,227
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,099	1,847	-158	-9,687	4,793
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,564	-506	-1,687	-16,275	2,566
Financing Cash Flow Items	27.5	0	—	-2.29	76.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,115	-14,706	-1,468	21,698	-7,058
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,873	-4,037	3,191	-962	2,570