212560 — Neooto Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Neooto 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,498	3,545	6,568	7,851	11,924
Depreciation
Amortisation
Non-Cash Items	2,000	2,759	3,754	3,797	1,739
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,655	-3,359	-6,859	1,078	-4,478
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,001	15,080	17,051	26,526	20,193
Capital Expenditures	-11,573	-5,334	-12,542	-5,205	-6,898
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,463	1,505	-1,201	-9,191	-11,116
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,110	-3,829	-13,743	-14,396	-18,014
Financing Cash Flow Items	-5	—	0	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,930	-3,214	-8,119	-9,301	3,615
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	943	7,921	-4,820	3,211	5,868