001550 — Chobi Co Cashflow Statement

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Annual cashflow statement for Chobi 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	3,005	1,851	8,638	-9,037	640
Depreciation
Amortisation
Non-Cash Items	327	1,164	125	4,591	2,925
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,513	-12,402	-23,933	7,563	-5,793
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,188	-7,973	-13,747	4,797	-507
Capital Expenditures	-681	-1,610	-2,188	-1,403	-415
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	187	-91.9	80.1	121	179
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-493	-1,702	-2,108	-1,283	-236
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,125	9,141	15,686	-2,671	4,758
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	486	-381	-169	843	4,018