187870 — Device Co Cashflow Statement

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Annual cashflow statement for Device 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,452	10,800	7,197	7,800	16,924
Depreciation
Amortisation
Non-Cash Items	10,539	1,684	486	-641	7,780
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,784	-13,955	3,262	15,146	-21,337
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	22,210	-435	11,970	23,667	6,070
Capital Expenditures	-1,990	-6,839	-30,856	-27,838	-6,602
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,105	-71,976	473	25,839	-3,129
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,095	-78,815	-30,383	-1,999	-9,731
Financing Cash Flow Items	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	15,811	-4,583	6,916	-15,890	3,371
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,006	-83,762	-11,487	6,240	-273