103590 — ILJIN ELECTRIC Co Cashflow Statement

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Annual cashflow statement for ILJIN ELECTRIC Co, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,604	4,819	14,946	24,222	34,540
Depreciation
Amortisation
Non-Cash Items	23,662	19,536	14,716	10,625	31,375
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,512	15,181	-36,054	1,350	-28,725
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
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	25,541	57,665	9,621	50,573	49,223
Capital Expenditures	-9,478	-6,381	-16,138	-25,232	-24,015
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,203	-1,369	9,608	14,609	5,364
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,276	-7,750	-6,530	-10,623	-18,650
Financing Cash Flow Items	229	277	631	-200	121
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,985	-34,831	-21,190	-27,765	-11,646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,592	12,854	-16,911	15,802	17,261