140430 — Catis Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	R2021 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:	PROSPECTUS	PROSPECTUS	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	1,996	3,742	2,112	-5,088	-352
Depreciation
Amortisation
Non-Cash Items	471	875	-186	6,862	-185
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,787	-8,481	3,322	-5,237	200
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,653	-3,433	5,746	-3,031	52.3
Capital Expenditures	-2,427	-955	-2,719	-6,619	-7,282
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,077	290	629	9,440	70
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	-350	-665	-2,091	2,821	-7,212
Financing Cash Flow Items	—	—	28	0	-24.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,927	-1,829	1,942	-253	2,962
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,255	-5,929	5,604	-464	-4,197