330860 — Nepes Ark Cashflow Statement

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Annual cashflow statement for Nepes Ark, 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:	9 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	4,653	-35,149	24,596	25,695	-30,316
Depreciation
Amortisation
Non-Cash Items	15,793	45,617	2,557	-3,267	26,193
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,988	-4,880	-8,660	-9,612	-21,048
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	27,885	39,051	69,486	89,052	55,274
Capital Expenditures	-86,447	-133,160	-95,178	-162,341	-38,953
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,080	5,173	900	-2,950	-47,745
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-91,527	-127,987	-94,278	-165,291	-86,698
Financing Cash Flow Items	—	—	—	36,945	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	76,529	128,360	41,240	74,399	-23,578
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,888	39,424	16,447	-1,841	-55,002