288980 — Moadata Co Cashflow Statement

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Annual cashflow statement for Moadata 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:	PROSPECTUS	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	2,093	1,083	1,795	-583	-4,087
Depreciation
Amortisation
Non-Cash Items	1,508	1,958	-514	482	3,318
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,957	-3,326	-3,209	-2,879	-5,372
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	654	1,677	1,679	792	-1,283
Capital Expenditures	-4,694	-5,535	-15,058	-9,773	-5,551
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-473	-266	-1,888	835	-25,589
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,167	-5,801	-16,946	-8,937	-31,140
Financing Cash Flow Items	—	—	-80.6	-3.85	-3.73
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,500	1,297	29,977	12,300	14,099
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,987	-2,826	14,710	4,153	-18,324