191410 — Ryukil C&S Cashflow Statement

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Annual cashflow statement for Ryukil C&S, 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:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21,526	2,980	672	-201	-539
Depreciation
Amortisation
Non-Cash Items	17,626	-28,709	-2,685	790	-2,328
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,352	21,196	931	87.6	1,721
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 Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,298	113	1,480	1,976	617
Capital Expenditures	-452	-342	-1,439	-1,081	-2,606
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,729	48,060	-16,132	1,207	-109
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6,277	47,718	-17,571	126	-2,714
Financing Cash Flow Items	—	—	-35	-300	-106
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,363	-21,203	-13,986	-3,065	3,096
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,995	27,219	-29,918	-1,024	985