053290 — NE Neungyule Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for NE Neungyule, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	972	4,221	4,542	1,067	-5,043
Depreciation
Amortisation
Non-Cash Items	5,250	4,848	5,705	2,868	12,297
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,264	522	-9,679	-10,380	-2,444
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	8,576	15,881	5,609	-863	9,502
Capital Expenditures	-4,997	-5,085	-9,378	-9,938	-10,033
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	62.4	-24,115	5,886	16,710	-2,952
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,935	-29,200	-3,492	6,772	-12,985
Financing Cash Flow Items	-12.8	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-842	14,812	-1,660	-1,789	-856
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,800	1,493	456	4,120	-4,339