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.

	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	-7,891	15,990	31,338	23,522	26,116
Depreciation
Amortisation
Non-Cash Items	5,151	14,249	13,826	2,521	939
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,299	-24,543	11,932	-18,533	17,872
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,076	24,334	77,775	26,020	61,871
Capital Expenditures	-23,285	-6,712	-4,982	-512	-3,080
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18,310	332	-15,966	-53,981	-10,708
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,975	-6,380	-20,948	-54,493	-13,788
Financing Cash Flow Items	-70	0	—	—	7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,382	-11,782	-3,565	-5,018	-15,445
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,674	6,176	51,985	-33,544	33,489