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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,860	29,346	842	-16,973	5,082
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	6,178	19,804	11,388	38,617	13,884
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-45,003	1,788	-33,648	-14,615	-44,222
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	-19,762	58,611	-13,412	15,063	-16,666
Capital Expenditures	-1,089	-1,418	-2,759	-3,565	-14,209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-117	-5,649	-1,689	-25,470	-5,249
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	-1,206	-7,067	-4,449	-29,034	-19,458
Financing Cash Flow Items	-150	-150	-150	—	110
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,648	-34,143	8,441	30,996	9,903
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,385	17,098	-8,990	17,090	-26,114