001810 — MOORIM SP Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,413	1,798	4,332	-8,674	-5,732
Depreciation
Amortisation
Non-Cash Items	756	7,498	1,744	3,587	-1,737
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,395	5,040	-10,607	-17,964	32,242
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	7,388	17,110	-1,817	-20,367	26,649
Capital Expenditures	-2,422	-2,670	-1,256	-4,209	-5,160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,581	3.97	2,766	-3,055	1,692
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,003	-2,666	1,511	-7,264	-3,469
Financing Cash Flow Items	84	-53.3	135	69.1	-85.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,879	-4,770	4,997	13,636	-5,989
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,457	9,714	4,663	-13,953	17,113