004920 — CItech Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for CItech 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:	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	-4,706	-6,236	-658	-8,134	-89
Depreciation
Amortisation
Non-Cash Items	1,892	5,856	4,022	2,450	1,541
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	454	-5,275	-5,221	-3,452	-1,523
Change in Accounts Receivable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-106	-3,648	-286	-7,456	1,494
Capital Expenditures	-715	-764	-806	-1,174	-2,802
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,777	2,921	-5,541	3,482	-440
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-10,492	2,157	-6,347	2,308	-3,242
Financing Cash Flow Items	—	-138	78.2	-23.2	-6.69
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,598	5,357	7,366	2,792	635
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.088	3,865	674	-2,365	-1,012