033560 — Bluecom Co Cashflow Statement

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TechnologyBalancedMicro CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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	64.5	-265	-2,746	2,376	16,368
Depreciation
Amortisation
Non-Cash Items	6,958	4,895	722	490	-13,420
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,185	-2,365	10,313	6,914	-3,876
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,906	3,902	9,172	10,597	-119
Capital Expenditures	-1,408	-81.5	-12,290	-51,530	-5,394
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	981	-4,828	4,630	14,907	22,228
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-427	-4,910	-7,660	-36,623	16,834
Financing Cash Flow Items	—	215	62.4	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	841	-1,835	46.6	18,984	-14,449
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,427	-2,956	1,525	-6,809	2,245