025980 — Ananti Cashflow Statement

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Consumer CyclicalsAdventurousMid CapMomentum Trap

Annual cashflow statement for Ananti, 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	-44,795	16,682	33,987	210,408	-32,369
Depreciation
Amortisation
Non-Cash Items	11,969	42,188	83,061	55,573	35,253
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	33,622	97,239	-73,519	-209,148	-34,422
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	22,317	175,765	67,920	87,513	4,345
Capital Expenditures	-68,506	-101,791	-275,083	-159,826	-56,027
Purchase of Fixed Assets
Other Investing Cash Flow Items	8,102	997	-21,442	-30,078	33,822
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-60,404	-100,794	-296,525	-189,904	-22,205
Financing Cash Flow Items	-293	-825	-11,923	-39.5	-8,704
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	190,266	-15,372	139,953	2,975	35,549
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	152,180	59,598	-88,652	-99,416	17,690