262260 — APro Co Cashflow Statement

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Annual cashflow statement for APro Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,284	-1,682	12,068	2,757	-10,753
Depreciation
Amortisation
Non-Cash Items	-2,427	-144	6,020	2,818	6,640
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,729	10,947	-32,673	-37,783	22,328
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13.8	10,938	-12,602	-28,221	24,478
Capital Expenditures	-8,029	-7,921	-36,444	-88,050	-7,060
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,057	10,696	-1,240	-3,003	-75.3
Sale 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	-4,973	2,775	-37,684	-91,053	-7,136
Financing Cash Flow Items	—	-44.8	0	1,150	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-799	1,148	40,150	116,849	-17,476
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,742	14,993	-10,557	-1,619	-266