451760 — Contec Cashflow Statement

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Annual cashflow statement for Contec, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	-12,451	-20,705	-64,886	-19,128	-10,342
Depreciation
Amortisation
Non-Cash Items	11,504	20,482	55,182	10,602	-1,937
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-742	2,576	1,860	5,400	3,157
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,394	3,315	-6,075	1,852	-778
Capital Expenditures	-4,535	-14,654	-13,837	-9,355	-14,243
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,046	-31,048	25,162	14,132	-59,166
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,582	-45,702	11,325	4,778	-73,410
Financing Cash Flow Items	—	—	500	-500	-10
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,656	59,214	49,210	33,564	-226
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,795	16,755	54,317	40,747	-74,303