086890 — ISU ABXIS Co Cashflow Statement

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Annual cashflow statement for ISU ABXIS 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-19,865	830	-7,247	3,611	14,718
Depreciation
Amortisation
Non-Cash Items	14,039	-4,899	-8,617	1,851	1,913
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,667	-6,596	10,031	-13,234	-18,732
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,564	-5,838	-402	-2,691	2,539
Capital Expenditures	-631	-1,759	-10,166	-10,451	-11,884
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,587	-68,824	18,272	29,778	18,622
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	9,955	-70,583	8,106	19,327	6,739
Financing Cash Flow Items	-1,110	-27.5	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,144	79,326	-775	58,558	-81,073
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	239	2,883	6,748	75,235	-71,385