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.

	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	4,628	-3,697	3,868	2,685	7,806
Depreciation
Amortisation
Non-Cash Items	2,297	3,677	985	6,115	1,281
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,362	3,854	-9,971	-5,842	-12,982
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
Other Operating Cash Flow
Cash from Operating Activities	-5,030	4,450	-4,289	3,845	-2,290
Capital Expenditures	-3,001	-6,214	-559	-3,234	-2,815
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,407	13,193	-9,060	10,064	2,898
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,408	6,979	-9,619	6,830	83.5
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,084	-2,154	3,154	-1,253	-630
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30,538	9,292	-10,761	9,120	-2,770