302430 — Innometry Co Cashflow Statement

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Annual cashflow statement for Innometry Co, 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:	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	-3,697	3,868	2,685	7,806	-1,467
Depreciation
Amortisation
Non-Cash Items	3,677	985	6,115	1,281	4,350
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	3,854	-9,971	-5,842	-12,982	9,642
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,450	-4,289	3,845	-2,290	14,756
Capital Expenditures	-6,214	-559	-3,234	-2,815	-1,953
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,193	-9,060	10,064	2,898	217
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6,979	-9,619	6,830	83.5	-1,736
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,154	3,154	-1,253	-630	-1,170
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,292	-10,761	9,120	-2,770	12,055