261520 — Egis Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Egis, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,096	-464	3,392	3,126	-4,808
Depreciation
Amortisation
Non-Cash Items	1,379	-50.4	211	-486	-1,568
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	182	313	-4,290	274	-4,353
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,005	424	23.7	3,764	-9,322
Capital Expenditures	-6,682	-4,272	-2,062	-4,667	-828
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	820	6,099	-2,093	-506	-17,066
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,848	1,828	-4,155	-5,173	-17,894
Financing Cash Flow Items	0	—	1,246	1,607	222
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,872	-854	8,280	4,228	18,361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,028	1,398	4,149	2,820	-8,855