451760 — Contec Co Cashflow Statement

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TelecomsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Net Income/Starting Line	-12,451	-64,886	-19,128
Depreciation
Amortisation
Non-Cash Items	11,504	55,182	10,602
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-742	1,860	5,400
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-6,075	1,852
Capital Expenditures	-4,535	-13,837	-9,355
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,046	25,162	14,132
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,582	11,325	4,778
Financing Cash Flow Items	—	500	-500
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,656	49,210	33,564
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,795	54,317	40,747