109080 — OPTICIS CO Cashflow Statement

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Annual cashflow statement for OPTICIS 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	1,528	5,797	7,393	2,307	4,739
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	746	-673	671	-837	-1,632
Unusual Items
Other Non-Cash Items
Changes in Working Capital	401	-2,215	-4,197	842	1,088
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,714	3,721	4,610	3,142	5,031
Capital Expenditures	-945	-598	-1,793	-2,012	-434
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,816	3,134	-5,335	-441	-237
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,761	2,536	-7,128	-2,454	-671
Financing Cash Flow Items	29	0	253	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-407	-295	-847	-42.7	-2,031
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-729	6,492	-3,106	946	3,585