327260 — RF Materials Co Cashflow Statement

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Annual cashflow statement for RF Materials 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	1,198	-233	-371	3,562	714
Depreciation
Amortisation
Non-Cash Items	46.4	-122	1,851	393	152
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,724	-872	307	-1,889	1,196
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	85.5	-305	3,964	4,597	5,180
Capital Expenditures	-971	-5,446	-5,155	-14,138	-4,078
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.08	-2,907	-13,395	-673	-727
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-970	-8,353	-18,550	-14,811	-4,805
Financing Cash Flow Items	-1.69	444	2,237	1,385	1,894
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,367	11,949	8,793	23,057	-3,195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,472	3,253	-5,788	12,836	-2,828