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010040 — Korea Refractories Co Cashflow Statement

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Annual cashflow statement for Korea Refractories 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	1,476	5,684	809	-14,730	5,505
Depreciation
Amortisation
Non-Cash Items	7,369	6,902	13,272	24,232	10,020
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,841	-3,319	-14,795	-6,848	-6,116
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,733	16,163	6,507	10,240	18,404
Capital Expenditures	-3,273	-7,061	-12,657	-19,864	-6,591
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,765	4,962	7,162	-16,974	-4,107
Sale of Business
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	491	-2,099	-5,494	-36,838	-10,697
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,907	-3,019	627	18,283	-996
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	315	11,045	1,637	-8,304	6,707