033560 — Bluecom Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,819	-518	64.5	-265	-2,746
Depreciation
Amortisation
Non-Cash Items	-12,828	111	6,958	4,895	722
Unusual Items
Other Non-Cash Items
Changes in Working Capital	11,598	-8,091	-3,185	-2,365	10,313
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	4,484	-5,611	5,906	3,902	9,172
Capital Expenditures	-254	-702	-1,408	-81.5	-12,290
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,308	4,534	981	-4,828	4,630
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-17,562	3,832	-427	-4,910	-7,660
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	0	0	841	-1,835	46.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,085	-1,800	6,427	-2,956	1,525