087600 — Pixelplus Co Cashflow Statement

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Annual cashflow statement for Pixelplus Co, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,746	248	-430	3,473	-3,298
Depreciation
Amortisation
Non-Cash Items	10.5	2,293	-4,963	-1,340	-2,069
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,234	-2,734	15,493	-4,792	5,915
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	-9,956	1,297	11,383	-341	2,955
Capital Expenditures	-6,595	-7,634	-16,480	-18,962	-1,004
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,716	3,907	-223	12,106	2,626
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,880	-3,728	-16,703	-6,856	1,622
Financing Cash Flow Items	0	—	—	47.9	16.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-293	3,861	9,460	-533	2,930
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,128	1,275	4,184	-7,250	7,452