069510 — ESTec Cashflow Statement

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual cashflow statement for ESTec, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,200	12,190	-34,837	9,536	21,660
Depreciation
Amortisation
Non-Cash Items	4,769	5,230	-3,040	9,337	9,740
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,915	-12,471	-16,888	-20,521	7,320
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,821	13,825	-45,523	7,976	47,380
Capital Expenditures	-10,489	-9,669	-10,606	-5,993	-12,766
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,460	27,233	-14,549	27,157	-4,161
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,029	17,564	-25,155	21,164	-16,927
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,088	-2,977	20,155	4,367	-24,399
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,704	28,412	-50,523	33,506	6,054