417790 — Truen Co Cashflow Statement

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Annual cashflow statement for Truen 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:	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	8,520	7,633	10,964	14,367	12,102
Depreciation
Amortisation
Non-Cash Items	2,115	2,241	2,226	3,415	2,834
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,353	-1,916	-2,363	-1,928	-3,059
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,859	8,573	11,555	16,698	12,783
Capital Expenditures	-186	-1,157	-19,225	-814	-315
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,998	-6,076	-7,589	6,693	-2,097
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,185	-7,233	-26,814	5,879	-2,412
Financing Cash Flow Items	30.5	6.26	10.5	-44.2	22.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-153	-215	26,854	-5,652	-2,478
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-479	1,125	11,593	16,925	7,836