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.

	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	31,449	25,184	27,217	39,930	32,314
Depreciation
Amortisation
Non-Cash Items	3,877	7,430	11,745	5,130	6,624
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,634	17,208	-70,088	-21,439	-30,608
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	30,776	51,859	-27,676	28,603	13,487
Capital Expenditures	-21,820	-5,268	-3,025	-9,700	-66,972
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28,736	-19,837	37,613	35,808	62,961
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6,917	-25,106	34,588	26,108	-4,011
Financing Cash Flow Items	-116	99.2	665	175	120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43,322	-20,471	-23,850	-28,321	-36,354
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,713	6,272	-17,070	26,349	-26,456