206640 — Boditech Med Cashflow Statement

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Annual cashflow statement for Boditech Med, 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	11,897	48,312	47,395	25,281	26,668
Depreciation
Amortisation
Non-Cash Items	3,879	17,733	13,515	3,013	8,145
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,617	-26,791	-17,023	-12,699	-8,745
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,242	44,643	49,927	23,068	34,300
Capital Expenditures	-5,070	-4,291	-18,411	-16,905	-5,630
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,218	-35,655	2,808	-7,549	-10,492
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	-852	-39,946	-15,603	-24,454	-16,122
Financing Cash Flow Items	-1.47	-22	-369	—	212
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,651	-4,114	-19,937	-10,162	-1,938
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,224	225	14,772	-12,555	16,232