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.

	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:	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	5,410	16,067	16,881	17,685	21,683
Depreciation
Amortisation
Non-Cash Items	3,675	5,630	4,974	1,263	1,595
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	125	-9,349	-5,341	-1,215	-2,390
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	9,934	13,232	17,622	19,129	22,433
Capital Expenditures	-472	-1,379	-2,518	-23,187	-6,043
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-584	393	-2,971	9,646	-4,522
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	-1,055	-987	-5,489	-13,540	-10,565
Financing Cash Flow Items	-130	-65	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-493	-438	81,401	-14,115	-2,303
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,385	11,807	93,534	-8,526	9,565