080010 — eSang Networks Co Cashflow Statement

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Annual cashflow statement for eSang Networks 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	10,598	13,739	11,680	20,860	25,108
Depreciation
Amortisation
Non-Cash Items	-451	-4.33	3,612	-634	-2,461
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,798	-2,792	-3,773	-5,664	-2,019
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,462	13,582	13,983	17,411	23,663
Capital Expenditures	-948	-6,183	-1,321	-4,613	-1,054
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,305	10,259	3,360	-1,394	-38,058
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	357	4,076	2,038	-6,006	-39,112
Financing Cash Flow Items	0	—	779	-1,498	-1,511
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,739	-2,795	-1,692	-7,364	-9,689
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,083	14,863	14,309	4,060	-25,151