045510 — Zungwon En Sys Cashflow Statement

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Annual cashflow statement for Zungwon En Sys, 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	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,081	858	2,203	1,075	1,626
Depreciation
Amortisation
Non-Cash Items	841	2,621	396	2,231	1,197
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,862	-6,464	4,522	-15,348	12,668
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	187	-2,858	7,279	-11,600	16,108
Capital Expenditures	-39.4	-35.2	-305	-1,285	-462
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	196	529	292	1,682	3,004
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	157	494	-13	397	2,543
Financing Cash Flow Items	—	-48	-39.4	0	-19.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	539	2,928	-2,828	3,651	-9,336
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	883	565	4,438	-7,552	9,314