227950 — N2Tech Co Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for N2Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	-33,597	3,084	11,126	-25,258	19,268
Depreciation
Amortisation
Non-Cash Items	32,500	-1,261	-12,277	25,738	-5,596
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,786	4,135	1,988	-6,604	-9,727
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,651	7,898	1,705	-5,577	4,379
Capital Expenditures	-10,963	-2,942	-704	-691	-382
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,048	-13,892	2,685	11,125	-54,339
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,915	-16,834	1,981	10,434	-54,721
Financing Cash Flow Items	—	-21.3	-3.87	0	2,576
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,125	44,671	-6,397	-321	34,306
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	562	36,175	-2,668	5,102	-16,134