138490 — Kolon ENP Cashflow Statement

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Annual cashflow statement for Kolon ENP, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,970	21,757	35,695	32,835	39,497
Depreciation
Amortisation
Non-Cash Items	5,004	11,411	15,508	4,539	3,802
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	17,703	-32,638	-33,918	-5,360	-14,214
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
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	39,884	15,022	31,982	46,591	42,076
Capital Expenditures	-3,037	-2,585	-3,905	-4,795	-9,254
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,878	3,304	-2,026	-433	-8,939
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,914	719	-5,931	-5,228	-18,194
Financing Cash Flow Items	-2,035	-1,094	-1,070	-1,162	-297
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32,287	-7,605	-16,940	-42,618	-9,160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,388	8,389	9,025	-1,237	15,206