408920 — Messe ESang Co Cashflow Statement

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Annual cashflow statement for Messe ESang 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:	PROSPECTUS	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	-10.5	-41.8	5,551	13,479	15,474
Depreciation
Amortisation
Non-Cash Items	0.983	-91.8	5,257	2,517	2,772
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.886	14.8	-2,801	-2,410	-401
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	-10.4	-119	9,244	15,191	19,722
Capital Expenditures	—	—	-875	-3,957	-381
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-6,000	8,975	-2,620	-38,545
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	—	-6,000	8,099	-6,577	-38,927
Financing Cash Flow Items	617	—	-1.79	-685	169
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,197	5,906	-439	-3,234	-4,757
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,186	-213	16,905	5,396	-23,959