007810 — Korea Circuit Co Cashflow Statement

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Annual cashflow statement for Korea Circuit 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11,776	72,196	85,751	-28,266	-129,014
Depreciation
Amortisation
Non-Cash Items	26,893	31,805	63,233	22,727	143,529
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	34,954	-73,342	-50,384	-35,825	-26,876
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
Other Operating Cash Flow
Cash from Operating Activities	78,478	66,837	152,599	53,041	99,531
Capital Expenditures	-26,292	-50,441	-253,730	-78,126	-49,792
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29,460	-28,593	-39,854	13,179	-14,888
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-55,752	-79,034	-293,584	-64,947	-64,679
Financing Cash Flow Items	37.4	-35.1	54.9	280	44.3
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	44,516	-6,166	141,229	31,667	8,177
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66,823	-18,011	-955	18,959	47,353