004270 — Namsung Cashflow Statement

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Annual cashflow statement for Namsung, 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	ARS	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	-16,174	7,100	3,167	-10,179	4,417
Depreciation
Amortisation
Non-Cash Items	15,157	918	-498	4,388	-4,910
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	849	-11,358	-10,329	638	-3,553
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	1,739	-2,013	-6,378	-3,934	-3,208
Capital Expenditures	-413	-72.6	-245	-339	-44.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,547	-14,024	-4,887	9,771	-1,100
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	5,134	-14,097	-5,132	9,432	-1,144
Financing Cash Flow Items	-1,046	170	-364	146	-222
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	258	15,100	4,086	-4,409	3,965
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,008	-862	-7,289	1,217	-89.7