010470 — Oricom Cashflow Statement

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Annual cashflow statement for Oricom, 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	6,147	12,286	9,835	9,821	7,759
Depreciation
Amortisation
Non-Cash Items	6,708	7,656	7,392	9,388	19,368
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,681	-3,017	-3,216	-24,573	-4,716
Change in Accounts Receivable
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	13,361	19,185	16,064	-3,290	24,430
Capital Expenditures	-471	-1,990	-3,993	-988	-711
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	45	23,739	8.15	56	0.594
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-426	21,749	-3,984	-932	-710
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,066	-3,516	-4,084	-4,094	-4,123
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,869	37,418	7,995	-8,316	5,828