100590 — Mercury Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,332	8,210	5,657	535	3,307
Depreciation
Non-Cash Items	2,145	-1,138	976	4,264	2,695
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,848	-5,168	-17,777	-22,543	8,834
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	-1,900	3,472	-9,557	-15,796	17,225
Capital Expenditures	-961	-962	-1,371	-2,073	-1,131
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-183	-14,642	-7,710	13,767	-4,926
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-1,144	-15,604	-9,081	11,694	-6,057
Financing Cash Flow Items	-66.7	-84.1	-87	-286	-607
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,478	3,978	20,710	-13,308	-5,020
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,434	-8,154	2,072	-17,410	6,148