365590 — HiDeep Cashflow Statement

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Annual cashflow statement for HiDeep, 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:	4 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	-32.1	151	—	-9,377	-9,437
Depreciation
Amortisation
Non-Cash Items	-1.78	-202	—	5,152	4,199
Unusual Items
Other Non-Cash Items
Changes in Working Capital	19	0.243	-3,775	-495	-97.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-14.9	-50.4	-3,775	-3,498	-3,930
Capital Expenditures	—	—	-72.6	-485	-2,122
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,800	-115,200	9,643	-10,528	8,592
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,800	-115,200	9,570	-11,012	6,470
Financing Cash Flow Items	1,096	2,657	-160	79.4	141
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,874	115,367	12,970	-423	-1,855
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	59.3	116	18,888	-14,865	974