121600 — Advanced Nano Products Co Cashflow Statement

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Annual cashflow statement for Advanced Nano Products 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	7,430	19,180	16,774	-1,853	1,635
Depreciation
Amortisation
Non-Cash Items	3,840	2,413	-267	10,299	8,444
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-4,229	-5,978	-11,634	7,903	-5,369
Change in Accounts Receivable
Change in Inventories
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	10,601	19,419	9,307	24,522	16,754
Capital Expenditures	-4,337	-16,925	-39,558	-50,807	-12,103
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,090	-58,591	-135,299	21,630	7,525
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,427	-75,516	-174,857	-29,177	-4,578
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,450	70,862	185,864	-5,098	-3,775
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,727	13,720	20,972	-5,563	8,346