296640 — Innorules Co Cashflow Statement

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Annual cashflow statement for Innorules 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:	PROSPECTUS	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,811	2,833	2,149	34.8	3,072
Depreciation
Amortisation
Non-Cash Items	-1,155	1,072	-729	-1,306	-488
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-137	-1,863	1,735	1,296	1,044
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,161	2,277	3,418	366	4,100
Capital Expenditures	-148	-343	-217	-78.5	-158
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-677	-716	-19,297	1,795	-6,926
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-825	-1,059	-19,515	1,716	-7,083
Financing Cash Flow Items	-731	-87.2	-616	-0.502	30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,692	25.8	14,600	-1,391	4,263
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,352	1,235	-1,518	677	1,281