129890 — Abko Co Cashflow Statement

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Annual cashflow statement for Abko 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:	PROSPECTUS	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	3,474	18,173	-7,107	-17,629	1,808
Depreciation
Amortisation
Non-Cash Items	2,273	5,414	-1,487	10,786	-5,270
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,837	-40,377	22,205	-9,766	17,991
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,721	-15,574	15,482	-14,570	15,442
Capital Expenditures	-11,230	-1,966	-7,966	-10,848	-1,233
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	254	457	-12,459	-7,086	-6,089
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,976	-1,509	-20,426	-17,934	-7,323
Financing Cash Flow Items	—	—	—	—	-10
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,803	61,239	-12,318	6,091	-7,942
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-894	44,156	-17,262	-26,413	177