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.

	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:	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	46,830	60,514	81,891	94,056	61,245
Depreciation
Amortisation
Non-Cash Items	13,434	20,974	24,908	39,751	11,464
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-32,539	-26,259	-40,734	-60,593	-66,811
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,219	65,884	78,650	87,311	20,980
Capital Expenditures	-34,595	-22,820	-14,151	-35,749	-47,944
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,114	-30,922	-49,588	-60,297	14,371
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	-44,709	-53,742	-63,739	-96,046	-33,573
Financing Cash Flow Items	-38.5	-22	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-220	-251	-299	-316	-309
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,812	11,390	14,616	-9,054	-12,901