080420 — Moda InnoChips Co Cashflow Statement

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Annual cashflow statement for Moda InnoChips 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,234	-1,103	-9,849	12,697	-6,231
Depreciation
Amortisation
Non-Cash Items	20,078	26,700	34,545	19,651	36,954
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,423	17,946	-23,263	-48,096	-29,696
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59,853	73,344	29,678	11,274	27,024
Capital Expenditures	-75,728	-58,916	-21,525	-15,211	-49,701
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	627	6,160	862	-13,215	4,284
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-75,101	-52,756	-20,664	-28,425	-45,417
Financing Cash Flow Items	-10,339	-1,372	315	-184	-20.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32,864	-12,974	-4,344	4,090	-6,282
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,158	9,259	4,850	-12,455	-24,621