376300 — Dear U Co Cashflow Statement

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TechnologySpeculativeMid CapFalling Star

Annual cashflow statement for Dear U 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	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25,232	16,396	26,190	24,388	18,630
Depreciation
Amortisation
Non-Cash Items	39,605	1,760	4,297	5,566	13,884
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,677	2,321	-19,584	-8,739	130
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,080	21,004	12,781	23,735	35,476
Capital Expenditures	-201	-265	-7,357	-3,579	-778
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-72,888	29,711	-33,181	6,125	15,915
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-73,089	29,445	-40,538	2,545	15,137
Financing Cash Flow Items	-2,663	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	89,294	7,708	2,585	-519	-5,867
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,292	57,283	-27,270	27,282	43,579