117670 — AlphaChips Cashflow Statement

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Annual cashflow statement for AlphaChips, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13,854	-40,009	-23,028	-8,438	-1,476
Depreciation
Amortisation
Non-Cash Items	10,144	38,676	22,067	8,445	110
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-453	-1,977	-3,956	-1,291	2,656
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
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	-2,284	-1,540	-3,062	661	2,791
Capital Expenditures	-4,996	-5,147	-2,913	-1,343	-112
Purchase of Fixed Assets
Other Investing Cash Flow Items	16,623	10,399	7,743	-2,215	5,931
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	11,626	5,252	4,831	-3,559	5,818
Financing Cash Flow Items	—	-256	176	-1,667	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,090	-3,209	-1,876	5,353	6,816
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-749	491	-115	2,463	15,398