085910 — NeoTechnicalSystem Co Cashflow Statement

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Annual cashflow statement for NeoTechnicalSystem 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	371	7,719	6,717	-3,309	6,236
Depreciation
Amortisation
Non-Cash Items	4,574	5,995	10,346	6,635	-3,745
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	24.2	-10,775	-13,186	301	2,434
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,900	6,685	8,355	7,692	8,749
Capital Expenditures	-3,940	-3,814	-3,589	-1,576	-761
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,850	-9,943	8,724	-4,004	5,222
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	-9,790	-13,757	5,134	-5,580	4,461
Financing Cash Flow Items	—	-5,200	—	—	200
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,213	4,483	-8,481	-6,327	-7,750
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,518	-2,433	4,963	-4,164	5,727