119610 — Interojo Co Cashflow Statement

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Annual cashflow statement for Interojo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 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	19,020	24,168	3,147	180	12,934
Depreciation
Amortisation
Non-Cash Items	14,603	12,486	16,141	11,384	-2,104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,924	-33,857	-20,394	-1,979	4,541
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,331	12,047	8,489	19,783	25,339
Capital Expenditures	-10,791	-17,308	-8,271	-3,309	-6,926
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,983	-11,365	-3,376	29,536	-14,851
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,774	-28,673	-11,647	26,227	-21,777
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,452	7,892	6,983	-32,748	-7,501
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	667	-8,557	3,778	13,437	-3,939