071670 — A-Tech Solution Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,911	5,590	4,716	1,359	396
Depreciation
Amortisation
Non-Cash Items	3,811	5,342	8,549	5,594	7,147
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-140	-6,719	-27,071	-20,747	-16,722
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	15,661	12,630	-4,576	-4,376	545
Capital Expenditures	-10,417	-19,140	-18,813	-4,247	-8,491
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,969	374	1,329	5.25	4,340
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,447	-18,766	-17,484	-4,242	-4,151
Financing Cash Flow Items	-70.7	-714	-444	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,640	4,490	19,991	17,516	7,547
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50.2	180	-333	6,133	-1,102