356890 — CyberOne Co Cashflow Statement

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TechnologySpeculativeMicro Cap

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

	2019 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:	PROSPECTUS	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	1,903	1,968	1,974	2,087	2,451
Depreciation
Amortisation
Non-Cash Items	441	1,410	216	794	187
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,701	-2,072	-259	-189	-151
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	5,723	1,873	2,598	3,467	3,292
Capital Expenditures	-325	-333	-998	-601	-827
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	83.1	-43.5	-16,863	12,812	-12,147
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-242	-377	-17,861	12,212	-12,974
Financing Cash Flow Items	-64.8	—	—	-378	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,591	-33.6	12,957	-447	-499
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,891	1,463	-2,306	15,231	-10,181