020760 — Iljin Display Co Cashflow Statement

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Annual cashflow statement for Iljin Display 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	-37,044	-43,668	-3,263	-14,922	5,654
Depreciation
Amortisation
Non-Cash Items	10,843	14,932	1,866	7,335	-4,485
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,450	-3,201	-6,707	-4,897	-9,110
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-23,155	-25,542	-2,736	-8,401	-6,186
Capital Expenditures	-2,125	-4,580	-1,137	-252	-4,129
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,071	-2,333	669	5,483	48,261
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	4,947	-6,914	-468	5,230	44,132
Financing Cash Flow Items	—	—	-331	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,273	33,726	13,061	-6,320	-40,651
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,879	1,172	9,616	-9,539	-2,729