263750 — PearlAbyss Cashflow Statement

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Annual cashflow statement for PearlAbyss, 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	100,854	59,366	-43,000	15,206	60,344
Depreciation
Amortisation
Non-Cash Items	55,807	-20,921	92,717	-7,798	-51,420
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,140	1,642	-27,810	-910	-39,442
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	157,434	64,436	47,554	32,415	-5,388
Capital Expenditures	-28,584	-48,646	-98,334	-9,283	-3,597
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-41,835	-189,034	-9,646	143,616	60,088
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-70,419	-237,679	-107,980	134,333	56,490
Financing Cash Flow Items	-3.76	-2.91	453	-1.89	166
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55,694	211,019	-22,610	-89,599	-151,811
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,757	41,747	-84,316	76,118	-92,847