013870 — GMB Korea Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for GMB Korea, 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	1,791	-7,967	10,501	12,090	10,813
Depreciation
Amortisation
Non-Cash Items	19,928	19,319	12,036	18,353	24,224
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,207	-23,115	-46,495	-22,303	-43,046
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	29,432	15,929	4,834	36,777	20,852
Capital Expenditures	-41,359	-24,211	-25,703	-23,269	-33,200
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,047	6,125	-3,357	3,411	-1,926
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-36,312	-18,086	-29,060	-19,858	-35,126
Financing Cash Flow Items	-12	-246	-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	3,443	9,251	12,363	-4,901	11,078
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,802	7,024	-8,544	10,757	-3,501