311320 — GO Element Co Cashflow Statement

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Annual cashflow statement for GO Element Co, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,314	6,684	2,227	3,100	4,785
Depreciation
Amortisation
Non-Cash Items	1,409	1,255	-792	3,484	595
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,195	-6,036	405	-2,161	-569
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
Other Operating Cash Flow
Cash from Operating Activities	4,066	2,583	2,629	6,508	7,297
Capital Expenditures	-2,117	-1,979	-10,228	-4,543	-4,415
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,281	-1,634	6,801	5,403	-3,187
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,398	-3,613	-3,427	860	-7,602
Financing Cash Flow Items	160	97.1	-6.51	76.4	-112
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,208	241	-686	-1,725	-764
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	875	-789	-1,484	5,643	-1,069