289010 — I Scream Edu Co Cashflow Statement

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Annual cashflow statement for I Scream Edu Co, 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	4,981	750	-7,303	818	-23,466
Depreciation
Amortisation
Non-Cash Items	1,577	2,969	3,476	2,842	9,549
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,683	-11,246	-3,080	-11,103	-5,870
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,528	-2,026	582	424	-7,999
Capital Expenditures	-4,543	-4,013	-4,965	-1,972	-5,044
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,486	11,286	10,177	2,436	-2,163
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-30,028	7,273	5,212	464	-7,207
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,478	-4,768	-3,504	-2,989	15,866
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,022	480	2,290	-2,101	659