376300 — Dear U Co Cashflow Statement

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TechnologySpeculativeMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,250	-25,232	16,396	26,190	24,388
Depreciation
Amortisation
Non-Cash Items	2,130	39,605	1,760	4,297	5,566
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,198	-6,677	2,321	-19,584	-8,739
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	1,589	8,080	21,004	12,781	23,735
Capital Expenditures	-10	-201	-265	-7,357	-3,579
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-106	-72,888	29,711	-33,181	6,125
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-117	-73,089	29,445	-40,538	2,545
Financing Cash Flow Items	—	-2,663	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-998	89,294	7,708	2,585	-519
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	571	24,292	57,283	-27,270	27,282