306620 — NeonTech Co Cashflow Statement

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Annual cashflow statement for NeonTech 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	—	-4,461	-8,055	-3,361	261
Depreciation
Amortisation
Non-Cash Items	—	6,932	7,795	8,234	6,945
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	7,425	-11,718	-2,764	-12,648	-9,515
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,723	-7,592	-1,419	-5,554	-498
Capital Expenditures	-999	-1,683	-1,187	-6,895	-6,345
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,394	1,136	-249	16,981	-10,864
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,393	-547	-1,436	10,086	-17,208
Financing Cash Flow Items	—	—	80	0	120
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	767	6,915	2,756	11,061	9,445
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,969	-1,152	-181	15,598	-8,143