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.

	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	1,546	2,911	5,590	4,716	1,359
Depreciation
Amortisation
Non-Cash Items	5,545	3,811	5,342	8,549	5,594
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,903	-140	-6,719	-27,071	-20,747
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	5,899	15,661	12,630	-4,576	-4,376
Capital Expenditures	-8,179	-10,417	-19,140	-18,813	-4,247
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,170	3,969	374	1,329	5.25
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,009	-6,447	-18,766	-17,484	-4,242
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	-767	-8,640	4,490	19,991	17,516
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-318	50.2	180	-333	6,133