192410 — Oneul E&M Co Cashflow Statement

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Annual cashflow statement for Oneul E&M 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	-13,991	3,634	-18,413	-13,903	-17,179
Depreciation
Amortisation
Non-Cash Items	6,238	-941	14,839	7,252	-3,637
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,617	-12,747	-9,254	16,256	16,323
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	-10,622	-8,775	-11,482	10,649	-3,251
Capital Expenditures	-522	-576	-793	-556	-539
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,853	-8,735	15,361	-31,152	-14,386
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	9,331	-9,311	14,569	-31,708	-14,926
Financing Cash Flow Items	-4,815	-1,981	-82	0	-334
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,642	24,973	15,198	-1,400	24,430
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,989	7,027	18,272	-22,489	6,571