170790 — Piolink Cashflow Statement

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Annual cashflow statement for Piolink, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,675	11,168	12,145	10,571	5,398
Depreciation
Amortisation
Non-Cash Items	-1,976	1,689	1,701	529	37.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,813	-2,842	-6,426	-14,608	-961
Change in Accounts Receivable
Change in Inventories
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	6,270	11,468	8,794	-2,069	6,065
Capital Expenditures	-3,289	-1,090	-837	-2,376	-1,302
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,266	-10,433	-3,750	20,594	-662
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,555	-11,523	-4,588	18,218	-1,964
Financing Cash Flow Items	—	—	—	—	38.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,850	-1,334	-2,048	-2,512	-2,991
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,482	-1,474	1,864	13,083	1,373