440110 — FADU Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for FADU, 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:	PROSPECTUS	PROSPECTUS	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	-43,341	-227,460	-56,833	-91,509	-76,218
Depreciation
Amortisation
Non-Cash Items	15,944	233,451	7,047	12,622	3,831
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-1,160	-18,223	-1,264	-41,413	57,938
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-25,240	-6,505	-42,165	-108,840	-3,704
Capital Expenditures	-4,430	-12,582	-10,927	-7,218	-4,138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-384	-5,038	-86,784	73,668	13,831
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,814	-17,620	-97,711	66,450	9,693
Financing Cash Flow Items	—	4.06	-6,186	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,450	26,890	225,265	-21,790	3,637
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,571	2,736	85,266	-63,071	8,481