309710 — IT Chem Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall Cap

Annual cashflow statement for IT Chem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-7,979	-7,151	11,399	-14,330
Depreciation
Amortisation
Non-Cash Items	11,611	10,371	-6,509	13,253
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,013	-6,813	-9,008	-3,334
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	618	-1,461	-739	-1,747
Capital Expenditures	-2,288	-10,261	-26,702	-42,975
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,000	-1,212	-3,406	-12,380
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,288	-11,473	-30,107	-55,355
Financing Cash Flow Items	—	—	30	-1,700
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,702	17,948	31,568	57,597
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,033	5,006	737	494