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.

	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	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	-3,773	3,971	-1,560	-19,644	-3,099
Depreciation
Amortisation
Non-Cash Items	1,503	5,449	4,393	18,216	4,352
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37,482	7,095	-20,162	27,987	-38,846
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	-32,795	23,711	-10,591	32,908	-31,594
Capital Expenditures	-5,829	-3,101	-2,653	-11,223	-8,605
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	299	-3,285	2,704	-7,771	-1,751
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,530	-6,386	50.8	-18,994	-10,356
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33,420	-13,314	13,293	7,863	35,934
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,904	3,697	2,752	21,793	-6,016