051160 — Gaeasoft Cashflow Statement

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Annual cashflow statement for Gaeasoft, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,724	8,001	-4,387	15,688	27,974
Depreciation
Amortisation
Non-Cash Items	2,460	3,534	5,212	2,589	4,053
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,299	-3,655	2,422	-5,304	-1,297
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,518	17,667	18,356	28,209	46,411
Capital Expenditures	-2,900	-4,492	-3,444	-9,703	-5,034
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,332	-16,275	-84,718	86,581	1,345
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-9,232	-20,767	-88,163	76,879	-3,689
Financing Cash Flow Items	—	75,397	14,632	0	-60
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32,252	68,536	14,634	-12,119	-21,269
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48,538	65,435	-55,172	92,969	21,453