036890 — Jinsung TEC Cashflow Statement

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Annual cashflow statement for Jinsung TEC, 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	ARS	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	17,081	45,431	28,407	20,961	32,643
Depreciation
Amortisation
Non-Cash Items	14,277	29,957	16,176	12,114	17,157
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-61,434	-54,853	31,369	5,763	-40,883
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-19,872	33,271	87,587	48,720	21,707
Capital Expenditures	-9,208	-14,000	-4,811	-27,621	-57,241
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,327	-38.5	-399	-10,223	-5,633
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-11,535	-14,038	-5,209	-37,844	-62,874
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,226	3,065	-21,465	12,404	-1,902
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20,195	22,581	60,518	29,052	-47,322