356680 — AXGate Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for AXGate 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,630	3,283	4,579	295	3,999
Depreciation
Amortisation
Non-Cash Items	-1,242	1,545	2,012	4,576	-529
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,847	-4,504	-3,482	-210	-742
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,621	795	3,639	5,364	3,737
Capital Expenditures	-851	-152	-754	-3,494	-9,224
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	157	-83.4	-55	10,599	-516
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-694	-236	-809	7,105	-9,740
Financing Cash Flow Items	—	—	—	-4.39	28.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	487	2,295	-2,285	-2,635	9,700
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,412	2,854	543	9,828	3,776