356890 — CyberOne Co Cashflow Statement

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Annual cashflow statement for CyberOne 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:	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	1,974	2,087	2,451	12,460	-1,269
Depreciation
Amortisation
Non-Cash Items	216	794	187	274	3,393
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-259	-189	-151	1,283	-5,023
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	2,598	3,467	3,292	15,119	-1,675
Capital Expenditures	-998	-601	-827	-1,623	-708
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,863	12,812	-12,147	2,269	-1,994
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,861	12,212	-12,974	646	-2,703
Financing Cash Flow Items	—	-378	—	—	-140
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,957	-447	-499	-440	-651
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,306	15,231	-10,181	15,355	-5,041