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.

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,634	-18,413	-13,903	-17,179	-78,231
Depreciation
Amortisation
Non-Cash Items	-941	14,839	7,252	-3,637	32,158
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,747	-9,254	16,256	16,323	39,764
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	-8,775	-11,482	10,649	-3,251	-5,192
Capital Expenditures	-576	-793	-556	-539	-318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,735	15,361	-31,152	-14,386	1,538
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,311	14,569	-31,708	-14,926	1,220
Financing Cash Flow Items	-1,981	-82	0	-334	-71.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,973	15,198	-1,400	24,430	6,121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,027	18,272	-22,489	6,571	2,187