214430 — I3system Cashflow Statement

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Annual cashflow statement for I3system, 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	180	3,012	3,357	6,183	12,561
Depreciation
Amortisation
Non-Cash Items	-2,195	-1,581	-1,288	288	1,820
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,152	26,066	-20,336	-11,670	2,618
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	860	33,199	-12,279	-727	21,768
Capital Expenditures	-9,791	-5,081	-5,828	-3,937	-7,348
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,193	-24,246	18,185	9,318	-6,411
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,598	-29,327	12,357	5,381	-13,759
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,096	-4,724	-2,210	1,139	-3,605
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	425	-1,037	-1,968	5,792	4,207