000320 — Noroo Holdings Co Cashflow Statement

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Annual cashflow statement for Noroo Holdings Co, 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:	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	10,708	33,391	51,679	82,068	58,542
Depreciation
Amortisation
Non-Cash Items	28,392	8,987	30,444	11,844	24,941
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36,323	-18,242	-12,206	-49,100	-30,707
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	25,399	48,374	97,506	71,271	80,058
Capital Expenditures	-20,349	-30,652	-20,829	-20,301	-28,107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19,919	-2,861	215	17,235	7,575
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-430	-33,513	-20,614	-3,066	-20,532
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,144	-30,745	-47,561	-82,533	-1,955
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,005	-12,678	29,491	-10,880	56,575