377450 — REFINE Co Cashflow Statement

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Annual cashflow statement for REFINE 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:	PROSPECTUS	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	16,067	16,881	17,685	21,683	20,618
Depreciation
Amortisation
Non-Cash Items	5,630	4,974	1,263	1,595	1,055
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,349	-5,341	-1,215	-2,390	-942
Change in Accounts Receivable
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	13,232	17,622	19,129	22,433	22,374
Capital Expenditures	-1,379	-2,518	-23,187	-6,043	-10,141
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	393	-2,971	9,646	-4,522	10,299
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-987	-5,489	-13,540	-10,565	158
Financing Cash Flow Items	-65	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-438	81,401	-14,115	-2,303	-9,488
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,807	93,534	-8,526	9,565	13,044