073540 — FRTEK Co Cashflow Statement

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Annual cashflow statement for FRTEK 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,908	234	8,054	2,289	1,252
Depreciation
Amortisation
Non-Cash Items	2,533	-1,342	-11,602	-3,006	-1,109
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,117	1,711	-3,171	8,356	-4,343
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	793	1,645	-5,742	7,852	-3,720
Capital Expenditures	-1,847	-74.6	-3,073	-9,101	-502
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,876	-423	31,874	4,000	17,119
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	3,029	-497	28,801	-5,101	16,617
Financing Cash Flow Items	—	—	-79.8	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	580	-453	-11,016	-8,447	-575
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,100	702	12,105	-5,728	12,249