052710 — Amotech Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Amotech 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:	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	-4,669	-9,210	-14,683	-19,787	7,920
Depreciation
Amortisation
Non-Cash Items	-13,125	17,574	760	28,731	-4,198
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,833	-30,195	-2,604	-21,991	-4,145
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	-1,204	919	5,795	6,526	16,647
Capital Expenditures	-11,672	-22,226	-30,326	-9,984	-18,835
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25,037	27,455	28,673	9,729	7,183
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	13,365	5,229	-1,653	-254	-11,652
Financing Cash Flow Items	-1,351	-826	-3,838	920	-543
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-253	-25,927	-16,299	-7,701	1,056
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,705	-20,171	-12,401	-1,882	5,936