253590 — Neosem Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Neosem, 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	8,076	5,644	9,999	8,282	19,215
Depreciation
Amortisation
Non-Cash Items	3,231	1,086	4,978	1,420	3,683
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,441	-12,309	-3,097	-576	-5,323
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	13,845	-4,574	13,276	10,576	19,293
Capital Expenditures	-209	-2,696	-3,179	-5,718	-4,331
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24.3	-14,201	4,609	-2,675	-119
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-184	-16,897	1,430	-8,393	-4,450
Financing Cash Flow Items	64.2	10.4	-104	36.6	-3.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,852	16,256	-8,867	-2,211	6,929
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,955	-4,894	5,829	401	22,435