330860 — Nepes Ark Cashflow Statement

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TechnologySpeculativeSmall CapValue Trap

Annual cashflow statement for Nepes Ark, 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	-35,149	24,596	25,695	-30,316	-28,685
Depreciation
Amortisation
Non-Cash Items	45,617	2,557	-3,267	26,193	18,540
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,880	-8,660	-9,612	-21,048	-13,232
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	39,051	69,486	89,052	55,274	55,770
Capital Expenditures	-133,160	-95,178	-162,341	-38,953	-2,942
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,173	900	-2,950	-47,745	21,035
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-127,987	-94,278	-165,291	-86,698	18,093
Financing Cash Flow Items	—	—	36,945	0	-30,953
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	128,360	41,240	74,399	-23,578	-53,549
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39,424	16,447	-1,841	-55,002	20,315