397810 — Adforus Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Adforus 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,223	4,302	2,669	3,191	-1,923
Depreciation
Amortisation
Non-Cash Items	906	1,335	23.2	633	4,535
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-715	-2,703	618	-983	-877
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,574	3,204	3,705	3,270	2,214
Capital Expenditures	-858	-37.3	-75.2	-360	-323
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,038	-169	581	15.9	-9,058
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,896	-207	506	-345	-9,380
Financing Cash Flow Items	93	—	-3	0	15,411
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,943	-2,580	-174	-136	14,829
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,621	416	4,035	2,826	7,651