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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Depreciation
Amortisation
Non-Cash Items	—	—	6,932	7,795	8,234
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	66.4	7,425	-11,718	-2,764	-12,648
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	66.4	8,723	-7,592	-1,419	-5,554
Capital Expenditures	—	-999	-1,683	-1,187	-6,895
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-182	-3,394	1,136	-249	16,981
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	-182	-4,393	-547	-1,436	10,086
Financing Cash Flow Items	—	—	—	80	0
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
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-115	4,969	-1,152	-181	15,598