078340 — Com2uSCorp Cashflow Statement

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Annual cashflow statement for Com2uSCorp, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	109,601	76,430	121,537	-9,325	42,092
Depreciation
Amortisation
Non-Cash Items	25,204	41,412	-50,792	4,619	-63,358
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,712	-24,040	5,575	-33,988	-14,944
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	129,830	102,540	90,153	-5,047	-9,229
Capital Expenditures	-4,095	-7,834	-8,266	-22,434	-27,149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-85,223	-36,769	-43,907	-99,383	115,665
Acquisition 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	-89,317	-44,602	-52,173	-121,817	88,516
Financing Cash Flow Items	301	-43	-2,548	-22,046	-6.42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37,133	-34,968	156,260	47,148	-109,096
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,890	22,305	195,740	-79,075	-30,021