368770 — FiberPro Cashflow Statement

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TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for FiberPro, 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:	3 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	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	-10.5	-36.4	-1,731	2,851	7,152
Depreciation
Amortisation
Non-Cash Items	-0.778	-35.2	4,880	-181	407
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.09	-0.658	1,315	-4,907	-2,973
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	-9.21	-72.3	5,036	-1,257	5,905
Capital Expenditures	—	—	-6,292	-4,249	-1,638
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-8,000	7,016	-6.87	18.8
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-8,000	724	-4,256	-1,619
Financing Cash Flow Items	—	—	-259	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,595	7,859	2,279	134	-716
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,586	-213	7,949	-5,338	3,948