008970 — KBI Dong Yang Steel Pipe Co Cashflow Statement

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Annual cashflow statement for KBI Dong Yang Steel Pipe Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	7,039	-3,773	3,971	-1,560	-19,644
Depreciation
Amortisation
Non-Cash Items	2,070	1,503	5,449	4,393	18,216
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,819	-37,482	7,095	-20,162	27,987
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	20,266	-32,795	23,711	-10,591	32,908
Capital Expenditures	-4,832	-5,829	-3,101	-2,653	-11,223
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,907	299	-3,285	2,704	-7,771
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,925	-5,530	-6,386	50.8	-18,994
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,378	33,420	-13,314	13,293	7,863
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,727	-4,904	3,697	2,752	21,793