103590 — ILJIN ELECTRIC Co Cashflow Statement

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Annual cashflow statement for ILJIN ELECTRIC Co, 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	14,946	24,222	34,540	46,193	103,889
Depreciation
Amortisation
Non-Cash Items	14,716	10,625	31,375	49,592	88,277
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-36,054	1,350	-28,725	-2,372	-121,643
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,621	50,573	49,223	105,677	86,863
Capital Expenditures	-16,138	-25,232	-24,015	-70,563	-27,140
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,608	14,609	5,364	1,799	-7,968
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	-6,530	-10,623	-18,650	-68,764	-35,108
Financing Cash Flow Items	631	-200	121	84	19.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,190	-27,765	-11,646	45,998	-53,440
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,911	15,802	17,261	83,301	-2,455