315640 — DeepNoid Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for DeepNoid, 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	-8,854	-5,334	-6,737	-9,078	-10,748
Depreciation
Amortisation
Non-Cash Items	3,711	634	638	157	1,390
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	149	380	656	-5,858	2,058
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,612	-3,707	-4,772	-13,902	-6,357
Capital Expenditures	-1,300	-527	-816	-9,397	-882
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	72.8	-3,519	-4,924	-1,591	-6,901
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,227	-4,046	-5,739	-10,988	-7,783
Financing Cash Flow Items	-918	-65.8	-241	-53.2	-266
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,128	-235	23,880	7,408	19,380
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,289	-7,989	13,369	-17,481	5,241