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.

	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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-36.4	-1,731	2,851	7,152	9,309
Depreciation
Amortisation
Non-Cash Items	-35.2	4,880	-181	407	941
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.658	1,315	-4,907	-2,973	-6,653
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	-72.3	5,036	-1,257	5,905	5,200
Capital Expenditures	—	-6,292	-4,249	-1,638	-5,754
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,000	7,016	-6.87	18.8	-920
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,000	724	-4,256	-1,619	-6,674
Financing Cash Flow Items	—	-259	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,859	2,279	134	-716	4,161
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-213	7,949	-5,338	3,948	2,649