023900 — Pungguk Ethanol Co Cashflow Statement

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Annual cashflow statement for Pungguk Ethanol Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,109	9,147	8,901	5,480	10,827
Depreciation
Non-Cash Items	2,393	3,647	509	1,152	2,304
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,292	-2,288	-6,133	-9,269	-1,195
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	17,347	18,766	11,297	5,264	20,247
Capital Expenditures	-17,020	-3,781	-22,714	-16,498	-8,650
Purchase of Fixed Assets
Other Investing Cash Flow Items	52.7	-5,013	19,785	12,292	-630
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,967	-8,794	-2,930	-4,206	-9,280
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,896	-5,402	-5,055	-4,629	-8,704
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,516	4,571	3,313	-3,571	2,264