007110 — Ilshin Stone Co Cashflow Statement

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Annual cashflow statement for Ilshin Stone 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	871	635	-61.5	2,348	1,662
Depreciation
Amortisation
Non-Cash Items	1,294	1,372	1,315	2,202	2,570
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,058	7,562	-5,891	-8,825	3,125
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	212	10,701	-3,509	-2,891	8,785
Capital Expenditures	-367	-1,527	-1,091	-2,669	-1,504
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.8	-3,583	1,890	2,207	-366
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-369	-5,111	799	-462	-1,869
Financing Cash Flow Items	188	-209	-35.5	100	102
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,838	-566	-337	2,926	-3,491
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,681	4,858	-2,914	-98.2	3,426