053800 — Ahnlab Cashflow Statement

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Annual cashflow statement for Ahnlab, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42,037	14,175	34,703	32,395	51,495
Depreciation
Amortisation
Non-Cash Items	-18,646	13,295	-7,539	-3,866	-17,876
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	123	-2,595	3,383	-6,561	20,977
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31,852	33,519	39,099	31,358	64,201
Capital Expenditures	-8,795	-7,234	-7,916	-9,123	-5,884
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	296	-14,642	-24,777	-49,509	-393
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8,499	-21,876	-32,692	-58,632	-6,277
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,768	-10,074	-10,125	48,669	-45,295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,678	1,369	-3,841	21,685	12,590