187870 — Device Co Cashflow Statement

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IndustrialsAdventurousMicro CapContrarian

Annual cashflow statement for Device 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:	Annual Audited Accounts	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	30,395	31,452	10,800	7,197	7,800
Depreciation
Amortisation
Non-Cash Items	16,994	10,539	1,684	486	-641
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,481	-20,784	-13,955	3,262	15,146
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	35,914	22,210	-435	11,970	23,667
Capital Expenditures	-619	-1,990	-6,839	-30,856	-27,838
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,399	-4,105	-71,976	473	25,839
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,018	-6,095	-78,815	-30,383	-1,999
Financing Cash Flow Items	19.4	40.9	-15.4	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,644	15,811	-4,583	6,916	-15,890
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,236	32,006	-83,762	-11,487	6,240