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.

	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	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	-7,107	-17,629	1,808	4,702	6,409
Depreciation
Amortisation
Non-Cash Items	-1,487	10,786	-5,270	401	-1,279
Unusual Items
Other Non-Cash Items
Changes in Working Capital	22,205	-9,766	17,991	-13,852	5,168
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	15,482	-14,570	15,442	-8,232	11,074
Capital Expenditures	-7,966	-10,848	-1,233	-10,215	-7,753
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,459	-7,086	-6,089	20,483	-4,017
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,426	-17,934	-7,323	10,269	-11,769
Financing Cash Flow Items	—	—	-10	225	905
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,318	6,091	-7,942	662	-1,146
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,262	-26,413	177	2,698	-1,841