063080 — Com2uS Holdings Cashflow Statement

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Annual cashflow statement for Com2uS Holdings, 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	11,815	20,139	29,795	-70,607	-14,377
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-28,140	-21,327	-37,441	52,739	2,905
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,511	9,126	2,932	6,512	10,104
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,705	13,666	330	-5,914	-3,016
Capital Expenditures	-2,716	-1,068	-1,310	-3,282	-1,948
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,443	-19,601	-41,613	-43,746	6,127
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-12,159	-20,669	-42,924	-47,028	4,179
Financing Cash Flow Items	-60	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27,705	8,910	50,632	44,126	726
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,853	1,680	8,454	-9,445	2,390