137080 — Narae NanoTech Cashflow Statement

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Annual cashflow statement for Narae NanoTech, 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:	PROSPECTUS	ARS	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	2,233	17,472	2,522	-13,283	-17,141
Depreciation
Amortisation
Non-Cash Items	6,647	4,887	458	84.2	-3,014
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,113	-986	-22,740	-20,507	-2,178
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	10,202	23,745	-17,135	-28,778	-16,995
Capital Expenditures	-752	-9,140	-18,889	-2,920	-313
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,776	-1,708	-24,013	21,740	3,922
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,024	-10,847	-42,902	18,820	3,608
Financing Cash Flow Items	0	-97.6	-1,678	-1,110	-6.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,878	957	47,934	8,691	15,059
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	340	13,842	-12,106	-1,275	1,671