204020 — Gritee Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,563	837	-7,051	1,839	8,401
Depreciation
Amortisation
Non-Cash Items	3,701	1,727	4,810	980	-514
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,984	-2,675	-1,741	-6,626	1,860
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	-1,685	3,249	78.9	717	13,811
Capital Expenditures	-1,623	-1,167	-1,250	-695	-633
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,200	5,872	5,361	5,094	-2,462
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	11,578	4,705	4,110	4,399	-3,095
Financing Cash Flow Items	-31	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,083	-7,859	-4,240	-3,539	-4,167
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	809	94.3	-51.3	1,577	6,549