171120 — Lion Chemtech Co Cashflow Statement

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Annual cashflow statement for Lion Chemtech 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,704	8,520	8,848	7,083	8,824
Depreciation
Amortisation
Non-Cash Items	12,213	5,775	4,980	2,593	3,120
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,127	-15,282	1,354	-272	-8,835
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,596	2,173	18,388	12,719	6,060
Capital Expenditures	-1,876	-1,707	-10,794	-4,586	-1,320
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,299	148	5,498	-19,654	18,077
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	423	-1,559	-5,296	-24,240	16,757
Financing Cash Flow Items	—	—	—	—	1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,008	-6,200	3,860	14,341	-30,915
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,747	-4,755	17,169	3,127	-7,202