019540 — Ilji Technology Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Ilji Technology 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:	Annual Audited Accounts	ARS	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	-608	-9,094	32,300	22,508	45,672
Depreciation
Amortisation
Non-Cash Items	3,808	15,046	19,459	15,820	17,067
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-36,304	38,547	-58,822	-51,607	-32,589
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 Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,687	76,231	46,528	53,648	93,545
Capital Expenditures	-27,357	-27,849	-71,488	-34,711	-28,211
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-481	-6,013	43,471	-25,371	38,635
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-27,838	-33,861	-28,017	-60,082	10,425
Financing Cash Flow Items	-29.1	-485	4,141	488	-89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	32,122	-55,592	-7,789	17,368	-1,015
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,428	-13,377	10,560	13,808	103,520