101930 — Inhwa Precision Co Cashflow Statement

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Annual cashflow statement for Inhwa Precision 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	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	-8,467	31,818	15,263	-10,771	2,495
Depreciation
Amortisation
Non-Cash Items	12,675	-31,110	-9,451	22,606	5,444
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,330	3,467	-8,626	-22,433	-5,091
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,553	11,939	4,155	-4,286	8,692
Capital Expenditures	-2,119	-1,683	-2,291	-1,964	-2,563
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,534	1,851	2,695	-23,379	23,116
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8,416	168	404	-25,343	20,553
Financing Cash Flow Items	65	126	950	-42.6	29.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,041	-24.1	316	13,001	-11,699
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,904	12,053	4,890	-16,651	17,501