090370 — Metalabs Co Cashflow Statement

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Annual cashflow statement for Metalabs 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-19,340	-14,648	-4,146	-7,438	-749
Depreciation
Non-Cash Items	18,211	11,790	2,171	4,120	-1,571
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,749	1,512	-661	1,030	-3,452
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	1,364	2,279	448	-49.6	-3,827
Capital Expenditures	-2,364	-410	-2,572	-492	-778
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,045	-20,290	-25,379	-26,763	-11,886
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	2,681	-20,700	-27,951	-27,255	-12,664
Financing Cash Flow Items	-668	7,021	-635	2,015	1,546
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,852	26,290	18,341	26,934	16,524
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,809	7,870	-9,174	-370	32.2