090350 — Noroo Paint & Coatings Co Cashflow Statement

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Annual cashflow statement for Noroo Paint & Coatings 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:	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	14,446	11,548	27,867	35,166	16,461
Depreciation
Amortisation
Non-Cash Items	17,627	20,771	18,129	14,957	19,899
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23,265	-7,112	129	-21,318	-18,835
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,768	40,150	60,952	43,221	32,672
Capital Expenditures	-11,945	-12,038	-12,863	-13,512	-16,318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,955	2,543	3,510	4,474	1,555
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-17,900	-9,495	-9,353	-9,037	-14,763
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,966	-20,420	-29,889	-47,188	17,320
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,519	10,513	21,724	-11,848	34,435