190510 — Namuga Co Cashflow Statement

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Annual cashflow statement for Namuga 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	15,990	31,338	23,522	26,116	25,115
Depreciation
Amortisation
Non-Cash Items	14,249	13,826	2,521	939	3,248
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24,543	11,932	-18,533	17,872	-5,828
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
Other Operating Cash Flow
Cash from Operating Activities	24,334	77,775	26,020	61,871	37,590
Capital Expenditures	-6,712	-4,982	-512	-3,080	-5,157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	332	-15,966	-53,981	-10,708	43,545
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,380	-20,948	-54,493	-13,788	38,387
Financing Cash Flow Items	0	—	—	7	63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,782	-3,565	-5,018	-15,445	-20,488
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,176	51,985	-33,544	33,489	55,139