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.

	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	ARS	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	37,739	9,759	5,062	6,290	1,631
Depreciation
Amortisation
Non-Cash Items	-22,354	2,765	981	1,262	1,846
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,170	-8,457	606	2,000	-8,293
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,468	5,842	8,320	10,726	-3,775
Capital Expenditures	-445	-429	-57.7	-293	-152
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,480	-17,693	1,878	-6,554	-7,947
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	1,036	-18,121	1,821	-6,847	-8,099
Financing Cash Flow Items	157	37.7	-350	0	-15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,590	-6,661	-3,813	-1,624	-547
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,709	-18,978	6,298	2,284	-12,424