064760 — Tokai Carbon Korea Co Cashflow Statement

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Annual cashflow statement for Tokai Carbon Korea 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:	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	81,891	94,056	61,245	71,994	69,903
Depreciation
Amortisation
Non-Cash Items	24,908	39,751	11,464	19,369	17,866
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-40,734	-60,593	-66,811	-32,018	-47,673
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	78,650	87,311	20,980	74,417	54,111
Capital Expenditures	-14,151	-35,749	-47,944	-8,000	-4,579
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-49,588	-60,297	14,371	-64,044	8,940
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	-63,739	-96,046	-33,573	-72,043	4,361
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-299	-316	-309	-287	-50,508
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,616	-9,054	-12,901	2,096	7,957