088390 — INNOX Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for INNOX, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,374	54,519	13,637	-14,007	-23,769
Depreciation
Amortisation
Non-Cash Items	-9,324	-50,276	-14,528	15,355	15,320
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,020	-8,379	267	2,925	3,468
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,482	-3,596	329	5,961	-2,645
Capital Expenditures	-558	-2,527	-3,477	-4,795	-16,873
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,167	3,177	-395	-9,143	6,802
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,609	649	-3,872	-13,938	-10,072
Financing Cash Flow Items	363	5,780	1	33,870	1,081
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,761	19,160	-703	40,858	-3,504
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	321	16,217	-4,522	32,787	-16,039