228340 — Tongyang Pile Cashflow Statement

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Annual cashflow statement for Tongyang Pile, 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	-15,249	-6,603	2,384	4,907	5,167
Depreciation
Amortisation
Non-Cash Items	9,816	2,572	-2,339	485	-673
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,271	6,558	-1,752	-3,174	-2,449
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,846	5,303	802	4,632	4,312
Capital Expenditures	-557	-1,623	-836	-1,419	-1,324
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22,942	6,009	-14,881	810	-9,077
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,499	4,386	-15,717	-609	-10,401
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37.8	-50.4	-50.4	-147	-241
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35,384	9,638	-14,965	3,877	-6,331