089230 — The E&M Co Cashflow Statement

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Annual cashflow statement for The E&M 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:	Annual Audited Accounts	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	-23,613	-6,303	-22,637	-33,574	-13,247
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	27,073	10,173	21,198	28,546	5,685
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,209	3,012	1,784	-982	-57.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,102	11,970	5,391	-1,623	-4,932
Capital Expenditures	-24,857	-34,227	-1,094	-406	-634
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,798	-14,288	-7,953	-11,655	6,081
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-19,060	-48,515	-9,047	-12,062	5,447
Financing Cash Flow Items	-107	48.7	-9	0	-6.31
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,998	37,698	-2,741	12,763	-415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,033	1,153	-6,397	-923	106