013870 — GMB Korea Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	10,501	12,090	10,813	14,795	13,562
Depreciation
Amortisation
Non-Cash Items	12,036	18,353	24,224	22,991	27,372
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-46,495	-22,303	-43,046	-25,224	-64,978
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,834	36,777	20,852	41,469	7,097
Capital Expenditures	-25,703	-23,269	-33,200	-50,523	-31,681
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,357	3,411	-1,926	-3,337	6,420
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-29,060	-19,858	-35,126	-53,861	-25,261
Financing Cash Flow Items	-6	28.5	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,363	-4,901	11,078	6,095	20,022
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,544	10,757	-3,501	-1,896	3,521