445180 — Purit Co Cashflow Statement

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Annual cashflow statement for Purit 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:	PROSPECTUS	PROSPECTUS	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	7,448	11,555	12,088	11,822	15,155
Depreciation
Amortisation
Non-Cash Items	2,763	4,502	1,869	2,723	2,804
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,207	-1,568	-4,871	-4,525	-1,417
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,101	17,540	12,760	14,903	22,337
Capital Expenditures	-6,450	-7,550	-20,031	-14,793	-8,551
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12.7	-148	-17,975	17,905	-500
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,463	-7,698	-38,006	3,112	-9,051
Financing Cash Flow Items	—	—	-879	0	-3.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,078	-8,718	26,455	-8,886	-1,003
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,698	1,100	1,197	9,157	12,268