012280 — Yeonghwa Metal Co Cashflow Statement

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Annual cashflow statement for Yeonghwa Metal 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-18,521	469	7,536	8,654	12,161
Depreciation
Non-Cash Items	9,656	5,956	6,444	7,422	9,648
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,596	-8,937	-10,111	-8,382	-14,876
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,256	5,322	11,142	14,766	14,220
Capital Expenditures	-6,130	-2,654	-1,669	-11,045	-9,307
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,444	815	7,708	-142	-2.38
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,574	-1,839	6,039	-11,187	-9,309
Financing Cash Flow Items	—	—	—	—	648
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,911	3,590	-22,899	-3,715	-5,305
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,933	6,902	-5,692	28.2	-575