196170 — Alteogen Cashflow Statement

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HealthcareHighly SpeculativeLarge CapMomentum Trap

Annual cashflow statement for Alteogen, 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	-1,738	-3,422	-9,191	-10,078	-3,582
Depreciation
Amortisation
Non-Cash Items	-6.59	5,712	-65.5	-12,023	-1,091
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9,906	-2,482	-2,314	1,572	-6,426
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,133	1,677	-9,420	-17,875	-7,766
Capital Expenditures	-8,329	-5,494	-24,076	-42,492	-43,442
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,658	-37,423	-101,885	92,705	34,099
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-21,987	-42,917	-125,961	50,213	-9,343
Financing Cash Flow Items	0.003	—	-36.5	-22.4	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,629	75,921	107,003	2,919	1,737
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,502	34,509	-28,383	35,289	-15,629