114120 — Crucialtec Co Cashflow Statement

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-53,632	-45,918	-16,143	-13,999	-7,334
Depreciation
Amortisation
Non-Cash Items	42,865	41,983	8,553	8,231	5,638
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,270	-471	-4,902	-1,104	-3,728
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,446	817	-8,023	-3,733	-4,963
Capital Expenditures	-2,220	-4,365	-3,256	-624	-154
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,590	-2,674	37,777	2,787	4,258
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	5,370	-7,039	34,521	2,163	4,104
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,497	-3,624	-28,170	4,859	-4,810
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,394	-8,833	-1,535	3,225	-5,787