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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4,522	1,928	6,268	9,963	-26,698
Depreciation
Amortisation
Non-Cash Items	42.4	1,316	174	-1,422	36,398
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,199	363	1,795	5,039	-5,786
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	2,925	4,715	9,853	15,177	5,532
Capital Expenditures	-874	-891	-243	-821	-1,363
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,820	4,846	-13,200	-16,057	-12,782
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,694	3,955	-13,443	-16,878	-14,145
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	-557	-1,614	-1,500	2,829	6,810
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-342	6,746	-5,085	1,078	-1,814