115530 — CNPlus Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for CNPlus 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	-2,670	-1,085	1,737	392	-2,220
Depreciation
Amortisation
Non-Cash Items	3,507	542	-452	523	2,757
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,230	-1,065	-2,782	-5,986	3,026
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,008	-367	15.1	-3,437	5,343
Capital Expenditures	-521	-1,876	-1,572	-673	-8,448
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,548	1,685	-1,078	-1,261	746
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,068	-192	-2,649	-1,934	-7,702
Financing Cash Flow Items	46.8	-570	-286	-1,087	-1,440
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,097	257	9,724	-265	6,642
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,010	-396	7,064	-5,642	4,422