123570 — Emnet Cashflow Statement

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Annual cashflow statement for Emnet, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,985	37,739	9,759	5,062	6,290
Depreciation
Amortisation
Non-Cash Items	1,384	-22,354	2,765	981	1,262
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,504	-7,170	-8,457	606	2,000
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,460	9,468	5,842	8,320	10,726
Capital Expenditures	-550	-445	-429	-57.7	-293
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,733	1,480	-17,693	1,878	-6,554
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,282	1,036	-18,121	1,821	-6,847
Financing Cash Flow Items	-3.98	157	37.7	-350	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,252	-1,590	-6,661	-3,813	-1,624
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,629	8,709	-18,978	6,298	2,284