094360 — Chips&Media Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Chips&Media, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,928	6,268	9,963	-26,698	10,009
Depreciation
Amortisation
Non-Cash Items	1,316	174	-1,422	36,398	-1,568
Unusual Items
Other Non-Cash Items
Changes in Working Capital	363	1,795	5,039	-5,786	-3,281
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,715	9,853	15,177	5,532	6,759
Capital Expenditures	-891	-243	-821	-1,363	-361
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,846	-13,200	-16,057	-12,782	27,274
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	3,955	-13,443	-16,878	-14,145	26,913
Financing Cash Flow Items	—	—	10,000	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,614	-1,500	2,829	6,810	-14,059
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,746	-5,085	1,078	-1,814	19,833