140410 — Mezzion Pharma Co Cashflow Statement

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HealthcareSpeculativeMid CapMomentum Trap

Annual cashflow statement for Mezzion Pharma 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	-13,829	-13,509	-36,298	-12,728	-19,477
Depreciation
Non-Cash Items	7,949	-738	16,345	-1,353	6,624
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,928	-2,411	6,220	1,512	-6,594
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	-7,377	-15,071	-12,075	-11,023	-18,489
Capital Expenditures	-7,956	-6,183	-1,761	-11,858	-13,479
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,518	-10,151	19,171	-13,697	3,903
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,561	-16,334	17,410	-25,555	-9,576
Financing Cash Flow Items	—	20,000	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,008	19,112	-616	47,214	670
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,210	-11,644	5,189	10,847	-26,629