082920 — VITZROCELL CO Cashflow Statement

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Annual cashflow statement for VITZROCELL 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	17,021	23,112	36,055	51,260	56,925
Depreciation
Amortisation
Non-Cash Items	4,697	11,003	8,831	8,914	15,560
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,946	-18,346	-17,208	-14,595	-21,146
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
Other Operating Cash Flow
Cash from Operating Activities	25,156	26,499	38,804	59,770	63,586
Capital Expenditures	-9,722	-5,424	-10,264	-4,088	-11,427
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28,821	13,260	-30,543	-57,577	-47,300
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-38,543	7,835	-40,807	-61,665	-58,727
Financing Cash Flow Items	227	196	381	-167	81.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,145	-6,249	-8,110	-5,781	-8,825
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19,459	28,143	-10,985	-7,572	-3,619