080160 — Modetour Network Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Modetour Network, 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	-64,711	18,493	-12,041	13,188	10,841
Depreciation
Amortisation
Non-Cash Items	46,766	-42,344	4,860	8,640	1,939
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65,545	-18,941	63,413	21,502	2,576
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-74,014	-37,235	61,703	47,759	18,727
Capital Expenditures	-703	-205	-6,371	-9,271	-5,585
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	35,650	41,130	-16,699	14,191	-2,002
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	34,947	40,925	-23,070	4,920	-7,587
Financing Cash Flow Items	18	-229	-10	-2,163	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,753	-5,701	-21,412	-42,199	-11,189
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-43,864	-2,048	16,851	10,171	792