417180 — Finger Story Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Finger Story Co, 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:	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	668	1,049	-3,606	1,730	1,678
Depreciation
Amortisation
Non-Cash Items	-8.37	163	430	-370	-348
Unusual Items
Other Non-Cash Items
Changes in Working Capital	558	462	3,978	643	665
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,338	1,866	1,177	2,459	2,366
Capital Expenditures	-37.6	-10.8	-25.5	-22	-34.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-296	-780	3,051	-3,233	97.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-334	-791	3,026	-3,255	63
Financing Cash Flow Items	—	—	491	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44.7	-57.3	422	13,112	988
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	960	1,018	4,625	12,316	3,417