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.

	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:	ARS	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	7,100	3,167	-10,179	4,417	-3,739
Depreciation
Amortisation
Non-Cash Items	918	-498	4,388	-4,910	3,561
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,358	-10,329	638	-3,553	-5,679
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	-2,013	-6,378	-3,934	-3,208	-5,368
Capital Expenditures	-72.6	-245	-339	-44.3	-5,545
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,024	-4,887	9,771	-1,100	7,302
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-14,097	-5,132	9,432	-1,144	1,757
Financing Cash Flow Items	170	-364	146	-222	451
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,100	4,086	-4,409	3,965	2,087
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-862	-7,289	1,217	-89.7	-1,556