094480 — GalaxiaMoneytree Co Cashflow Statement

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Annual cashflow statement for GalaxiaMoneytree Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 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	4,487	-282	5,416	-351	557
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9,310	8,284	12,151	17,436	17,731
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,841	-35,168	7,241	1,851	-46,887
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,105	-25,242	26,638	20,691	-26,620
Capital Expenditures	-1,893	-905	-1,135	-1,995	-385
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,052	-3,109	-2,447	2,205	-1,570
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	159	-4,014	-3,582	210	-1,955
Financing Cash Flow Items	-143	-119	-14.2	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,673	18,743	-22,935	-4,981	29,275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,721	-10,453	118	15,917	703