214370 — Caregen Co Cashflow Statement

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HealthcareHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Caregen 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,184	27,217	39,930	32,314	20,099
Depreciation
Amortisation
Non-Cash Items	7,430	11,745	5,130	6,624	15,394
Unusual Items
Other Non-Cash Items
Changes in Working Capital	17,208	-70,088	-21,439	-30,608	-21,922
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	51,859	-27,676	28,603	13,487	18,589
Capital Expenditures	-5,268	-3,025	-9,700	-66,972	-4,922
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19,837	37,613	35,808	62,961	21,412
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,106	34,588	26,108	-4,011	16,490
Financing Cash Flow Items	99.2	665	175	120	-50
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,471	-23,850	-28,321	-36,354	-31,181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,272	-17,070	26,349	-26,456	3,788