262840 — IQUEST Co Cashflow Statement

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Annual cashflow statement for IQUEST 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,138	3,523	2,899	3,732	4,285
Depreciation
Amortisation
Non-Cash Items	224	687	2,109	762	598
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,347	2,505	1,106	-1,058	3,449
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	9,097	7,101	6,961	4,416	9,361
Capital Expenditures	-1,318	-2,500	-2,451	-439	-7,289
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,049	-16,576	-4,619	-1,928	-884
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	-10,366	-19,076	-7,070	-2,367	-8,173
Financing Cash Flow Items	-763	40	—	—	2,198
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-852	17,010	-1,034	-1,288	-2,013
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,121	5,035	-1,164	795	-587