060280 — CUREXO Cashflow Statement

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-25,918	417	-2,342	-3,041	-4,856
Depreciation
Amortisation
Non-Cash Items	21,519	928	1,014	4,945	9,157
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,345	-3,517	-8,397	-16,235	-813
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,075	-1,530	-8,742	-13,083	5,080
Capital Expenditures	-359	-816	-805	-541	-2,284
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,971	3,017	-5,121	-27,626	13,451
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,613	2,201	-5,926	-28,166	11,166
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	376	-132	14,726	40,232	-387
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,087	536	68.5	-1,020	15,536