469750 — IVisionWorks Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for IVisionWorks 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	703	395	2,669	-4,591	-392
Depreciation
Amortisation
Non-Cash Items	2,085	2,092	1,127	7,504	127
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,626	-2,667	1,443	-3,705	-426
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	-732	-42.5	5,473	-455	-155
Capital Expenditures	-3,514	-307	-6,583	-3,469	-1,265
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.09	-523	446	14,188	89.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,506	-830	-6,136	10,718	-1,175
Financing Cash Flow Items	—	—	—	1,971	-2.72
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,499	432	6,720	2,034	-1,857
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,717	-446	6,052	12,301	-3,166