145170 — Nobland International Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Nobland International, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,733	10,860	29,346	842	-16,973
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	17,551	6,178	19,804	11,388	38,617
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,056	-45,003	1,788	-33,648	-14,615
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,239	-19,762	58,611	-13,412	15,063
Capital Expenditures	-4,447	-1,089	-1,418	-2,759	-3,565
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,185	-117	-5,649	-1,689	-25,470
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,262	-1,206	-7,067	-4,449	-29,034
Financing Cash Flow Items	—	-150	-150	-150	-150
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,693	12,648	-34,143	8,441	30,996
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,195	-7,385	17,098	-8,990	17,090