008470 — Booster Co Cashflow Statement

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IndustrialsConservativeMicro CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,264	-1,236	1,449	1,690	1,560
Depreciation
Non-Cash Items	506	3,779	929	2,368	4,734
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	337	-4,490	-5,651	-5,015	-5,198
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	4,425	-608	-1,897	769	2,977
Capital Expenditures	-944	-1,181	-3,171	-4,325	-320
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,956	-6,624	6,894	6,382	607
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,900	-7,804	3,723	2,057	287
Financing Cash Flow Items	—	-81.8	219	62.6	127
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,428	-1,053	-242	-1,137	-1,123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-634	-9,467	1,570	1,810	2,151