364950 — AI KOREA Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for AI KOREA 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,983	4,673	4,590	12,282	-1,074
Depreciation
Amortisation
Non-Cash Items	1,516	2,652	-913	121	9,370
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11,681	-13,616	-8,765	-25,089	12,272
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,022	-5,623	-4,416	-12,001	21,311
Capital Expenditures	-929	-1,318	-2,793	-446	-2,221
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,330	6,345	-3,800	6,274	-10,468
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	-9,259	5,027	-6,593	5,828	-12,689
Financing Cash Flow Items	25	78.9	-18.9	-20	73.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	331	5,450	-1,294	6,609	-4,124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,199	5,139	-12,033	-1,586	3,212