448710 — Cots Technology Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Cots Technology Co, 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	2,272	2,297	7,013	8,174	7,374
Depreciation
Amortisation
Non-Cash Items	1,007	307	2,841	1,157	957
Unusual Items
Other Non-Cash Items
Changes in Working Capital	112	-2,465	-3,637	-17,507	-3,635
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
Other Operating Cash Flow
Cash from Operating Activities	3,994	703	6,916	-7,171	6,261
Capital Expenditures	-409	-598	-938	-2,103	-44,323
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-716	2,226	-10,140	5,656	-475
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,125	1,628	-11,078	3,552	-44,798
Financing Cash Flow Items	73	130	-383	13.2	5.95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,619	732	16,704	-4,345	38,751
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-750	3,063	12,542	-7,964	216