025980 — Ananti Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Ananti, 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	16,682	33,987	210,408	-32,369	-38,045
Depreciation
Amortisation
Non-Cash Items	42,188	83,061	55,573	35,253	49,486
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	97,239	-73,519	-209,148	-34,422	-11,486
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	175,765	67,920	87,513	4,345	36,086
Capital Expenditures	-101,791	-275,083	-159,826	-56,027	-20,110
Purchase of Fixed Assets
Other Investing Cash Flow Items	997	-21,442	-30,078	33,822	8,375
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-100,794	-296,525	-189,904	-22,205	-11,735
Financing Cash Flow Items	-825	-11,923	-39.5	-8,704	-46.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,372	139,953	2,975	35,549	-20,128
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	59,598	-88,652	-99,416	17,690	4,223