094820 — Iljin Power Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapContrarian

Annual cashflow statement for Iljin Power Co, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,769	10,658	15,323	15,675	9,580
Depreciation
Amortisation
Non-Cash Items	6,088	5,483	8,746	7,171	8,992
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,605	10,736	-4,735	-11,761	-10,943
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	18,606	29,368	21,847	13,701	10,311
Capital Expenditures	-1,447	-3,713	-5,829	-4,033	-18,043
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	48.6	-380	-11,857	-4,211	-632
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	-1,398	-4,093	-17,686	-8,244	-18,675
Financing Cash Flow Items	—	-10	59	105	130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,542	-4,904	-2,471	-5,577	-5,569
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,665	20,378	1,691	-119	-13,912