008420 — Moonbae Steel Co Cashflow Statement

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Annual cashflow statement for Moonbae Steel 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	8,612	25,376	26,217	18,560	6,617
Depreciation
Non-Cash Items	-5,638	-4,034	-20,735	-20,614	-8,152
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-725	-19,402	5,166	80.5	5,505
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	2,787	2,463	11,193	-1,469	4,590
Capital Expenditures	-1,057	-272	-673	-1,470	-154
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,714	7,428	14,087	-6,333	9,149
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-10,770	7,156	13,414	-7,803	8,995
Financing Cash Flow Items	-1,480	-362	-1,118	-615	-1,731
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,506	-9,530	-25,891	8,988	-13,935
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-25,489	88.8	-1,284	-283	-350