129260 — Intergis Co Cashflow Statement

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Annual cashflow statement for Intergis 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	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	20,426	35,193	13,971	14,688	10,489
Depreciation
Amortisation
Non-Cash Items	-2,610	-6,792	4,969	5,634	7,431
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,725	-17,010	1,626	-8,136	3,537
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,230	22,732	32,850	24,570	34,280
Capital Expenditures	-12,812	-12,007	-8,168	-30,007	-32,538
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	35,191	11,657	-15,244	13,269	8,062
Acquisition of Business
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	22,379	-349	-23,412	-16,738	-24,476
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34,808	-19,177	-16,197	-7,095	-240
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-721	3,508	-6,878	1,380	9,269