005320 — OnTide Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for OnTide, 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	15,897	-7,949	1,390	-8,506	-3,794
Depreciation
Amortisation
Non-Cash Items	17,115	6,607	12,765	6,026	3,700
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,030	-27,871	-9,005	-102	-9,353
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 Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,540	-24,877	10,810	2,986	-3,757
Capital Expenditures	-11,701	-8,661	-4,177	-5,977	-2,785
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,559	1,551	-3,439	-6,506	12,311
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,858	-7,110	-7,616	-12,484	9,527
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30,982	-25,636	7,845	5,163	-7,161
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	62,380	-57,623	11,039	-4,335	-1,392