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.

	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	18,173	-7,107	-17,629	1,808	4,702
Depreciation
Amortisation
Non-Cash Items	5,414	-1,487	10,786	-5,270	401
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-40,377	22,205	-9,766	17,991	-13,852
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	-15,574	15,482	-14,570	15,442	-8,232
Capital Expenditures	-1,966	-7,966	-10,848	-1,233	-10,215
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	457	-12,459	-7,086	-6,089	20,483
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,509	-20,426	-17,934	-7,323	10,269
Financing Cash Flow Items	—	—	—	-10	225
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	61,239	-12,318	6,091	-7,942	662
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44,156	-17,262	-26,413	177	2,698