052710 — Amotech Co Cashflow Statement

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Annual cashflow statement for Amotech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-16,561	-4,669	-9,210	-14,683	-19,787
Depreciation
Amortisation
Non-Cash Items	18,958	-13,125	17,574	760	28,731
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23,493	-7,833	-30,195	-2,604	-21,991
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	2,436	-1,204	919	5,795	6,526
Capital Expenditures	-19,316	-11,672	-22,226	-30,326	-9,984
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30.1	25,037	27,455	28,673	9,729
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,346	13,365	5,229	-1,653	-254
Financing Cash Flow Items	-1,581	-1,351	-826	-3,838	920
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,901	-253	-25,927	-16,299	-7,701
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,302	13,705	-20,171	-12,401	-1,882