353810 — Easy Bio Cashflow Statement

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Annual cashflow statement for Easy Bio, 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	10,842	9,347	16,101	19,904	29,272
Depreciation
Amortisation
Non-Cash Items	4,744	4,711	2,734	12,867	15,601
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,321	-25,945	11,158	-14,520	-18,548
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,066	-8,124	33,684	25,755	34,654
Capital Expenditures	-1,839	-2,049	-1,965	-4,278	-6,303
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18,221	2,563	-39,375	-96,811	37,257
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,060	514	-41,340	-101,089	30,953
Financing Cash Flow Items	0	—	—	665	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,229	27,878	-3,408	104,830	-63,653
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	255	19,209	-10,844	30,788	537