481070 — Au Brandz Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	4,830	13,213	10,108	8,762
Depreciation
Amortisation
Non-Cash Items	1,820	3,530	3,109	3,173
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,169	-1,433	-6,321	-8,418
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	738	15,905	8,182	7,358
Capital Expenditures	-365	-588	-4,964	-3,322
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-773	-401	-7,951	-8,308
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,138	-989	-12,915	-11,630
Financing Cash Flow Items	—	-30	357	-171
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	672	-425	-275	25,603
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	272	14,524	-4,979	21,576