040350 — CreoSG Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-16,465	-16,457	-13,061	-13,494	-13,879
Depreciation
Amortisation
Non-Cash Items	7,459	11,889	7,225	9,845	8,623
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,539	860	943	-2,297	-575
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	-23,598	-3,441	-4,196	-5,491	-5,248
Capital Expenditures	-548	-258	-476	-76.6	-33,032
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	972	-3,702	1,637	14,549	623
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	424	-3,961	1,161	14,473	-32,409
Financing Cash Flow Items	-34.2	-27.7	—	-45.7	1,927
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,354	7,506	2,719	-1,610	43,861
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	166	99.1	-302	7,358	6,193