160600 — Equipments Cell Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Equipments Cell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 June 30th	2021 June 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	6 M	12 M	6 M	12 M	12 M
Source:	Interim Report	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	-9,405	-262	1,137	5,743	-1,252
Depreciation
Amortisation
Non-Cash Items	4,980	-7,434	-3.45	-3,420	5,172
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,647	-10,260	2,036	-1,321	11,737
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,107	-16,634	3,704	1,831	16,746
Capital Expenditures	-39.2	-112	-4.65	-3,104	-16,665
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,493	17,714	1,158	4,402	5,661
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	11,453	17,602	1,153	1,298	-11,003
Financing Cash Flow Items	13,491	-10,448	510	-21,299	6,347
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,032	831	368	-23,686	15,448
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,680	1,808	5,264	2,705	21,190