025860 — Namhae Chemical Cashflow Statement

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Annual cashflow statement for Namhae Chemical, 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:	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	21,666	47,109	10,678	21,522	26,926
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2,054	58,620	4,734	10,268	19,962
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-157,513	-218,326	65,721	65,868	-27,964
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	-118,071	-96,146	101,864	120,284	47,647
Capital Expenditures	-16,883	-60,157	-78,459	-49,136	-26,506
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	92,615	35,084	-2,933	9,331	-3,938
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	75,733	-25,073	-81,392	-39,805	-30,444
Financing Cash Flow Items	—	6,296	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	47,696	97,227	-12,681	-61,256	-33,899
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,358	-24,491	8,983	20,404	-16,927