001020 — PaperCorea Cashflow Statement

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Basic MaterialsAdventurousSmall Cap

Annual cashflow statement for PaperCorea, 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	9,246	-1,829	15,232	-9,683	-19,327
Depreciation
Amortisation
Non-Cash Items	27,578	28,854	17,708	8,197	21,681
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,153	-26,124	10,600	-5,061	4,342
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,700	13,433	56,391	6,526	20,313
Capital Expenditures	-10,303	-10,132	-8,984	-14,365	-10,789
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,536	2,981	497	-6,771	22,363
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	5,233	-7,151	-8,487	-21,136	11,574
Financing Cash Flow Items	0	—	101,603	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,012	-2,675	-11,278	3,424	-14,748
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27,438	3,965	36,586	-10,872	17,101