013990 — Agabang & Cashflow Statement

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Annual cashflow statement for Agabang &, 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:	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	-15,811	-1,967	13,055	9,851	12,690
Depreciation
Amortisation
Non-Cash Items	11,867	3,006	-4,930	-704	2,683
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,733	-1,981	8,500	-5,537	2,389
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,164	2,954	20,218	7,433	22,135
Capital Expenditures	-1,835	-2,036	-1,859	-3,833	-4,066
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,843	6,897	826	106	-10,956
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8.48	4,861	-1,033	-3,727	-15,022
Financing Cash Flow Items	—	240	2,302	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-430	1,895	-2,318	-1,540	-6,164
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,530	9,670	17,126	2,197	1,006