100030 — Inzisoft Co Cashflow Statement

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TechnologyBalancedMicro CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	10,068	4,309	6,604	3,164	21,388
Depreciation
Amortisation
Non-Cash Items	-5,597	281	-2,292	-1,989	-19,088
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	209	4,649	-1,084	2,179	2,579
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,687	10,298	4,335	4,446	6,117
Capital Expenditures	-162	-142	-94.2	-49	-23.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,748	-2,355	-4,108	3,492	-4,978
Acquisition 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	4,586	-2,497	-4,202	3,443	-5,002
Financing Cash Flow Items	—	126	-935	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-980	-13,924	-3,603	-5,140	-5,673
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,295	-6,112	-3,469	2,749	-4,559