025860 — Namhae Chemical Cashflow Statement

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Annual cashflow statement for Namhae Chemical, 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	16,041	25,044	21,666	47,109	10,678
Depreciation
Amortisation
Non-Cash Items	-1,494	10,850	2,054	58,620	4,734
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15,422	286	-157,513	-218,326	65,721
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	45,292	52,497	-118,071	-96,146	101,864
Capital Expenditures	-12,104	-15,266	-16,883	-60,157	-78,459
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,658	-18,179	92,615	35,084	-2,933
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28,762	-33,445	75,733	-25,073	-81,392
Financing Cash Flow Items	—	—	—	6,296	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-103	-10,956	47,696	97,227	-12,681
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,764	8,228	5,358	-24,491	8,983