285490 — NovaTech Co Cashflow Statement

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TechnologySpeculativeSmall CapSuper Stock

Annual cashflow statement for NovaTech 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	31,273	35,185	21,388	33,110	21,031
Depreciation
Amortisation
Non-Cash Items	187	-809	14,570	-3,305	-5,393
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,024	-14,251	5,228	-2,875	-3,175
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28,945	22,269	43,690	30,072	15,959
Capital Expenditures	-2,821	-7,942	-14,923	-5,320	-3,553
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,435	-12,999	-20,056	-22,736	15,059
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-19,256	-20,941	-34,979	-28,056	11,506
Financing Cash Flow Items	574	31.4	—	—	6.96
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,997	-1,588	-13,505	-3,822	-10,574
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35,432	2,024	-4,414	-1,700	17,547