130580 — NICE D&B CO Cashflow Statement

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Annual cashflow statement for NICE D&B CO, 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	11,291	14,027	14,261	10,377	13,663
Depreciation
Amortisation
Non-Cash Items	4,655	5,179	3,242	5,499	3,831
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,258	-3,895	-4,647	-4,999	-5,378
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,398	19,314	16,820	15,158	16,120
Capital Expenditures	-3,591	-961	-2,477	-1,998	-2,107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,988	-9,296	-3,356	-7,432	-408
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,578	-10,257	-5,833	-9,430	-2,515
Financing Cash Flow Items	—	—	-7,922	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,526	-4,862	-13,359	-3,890	-3,970
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,158	4,360	-2,264	1,856	10,184