119500 — Formetal Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Formetal 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	1,768	2,012	1,727	1,909	1,567
Depreciation
Amortisation
Non-Cash Items	1,095	1,026	656	668	1,427
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-968	-4,594	-2,024	-1,221	1,346
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,227	803	2,750	3,794	6,862
Capital Expenditures	-1,667	-1,134	-931	-871	-2,751
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	493	-230	5.72	27	16.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,174	-1,363	-925	-844	-2,735
Financing Cash Flow Items	—	—	—	—	0.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,653	-291	-1,493	-2,476	-2,136
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,400	-851	333	475	1,991