041910 — Polaris AI Pharma Cashflow Statement

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HealthcareAdventurousMicro CapNeutral

Annual cashflow statement for Polaris AI Pharma, 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	10,957	6,875	-6,364	3,824	3,948
Depreciation
Amortisation
Non-Cash Items	-3,293	166	12,221	1,665	-141
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,630	-9,111	-10,048	-3,015	1,751
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,709	603	-1,650	4,789	7,931
Capital Expenditures	-2,285	-2,050	-1,514	-1,022	-5,449
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,362	7,701	-10,984	-10,057	12,891
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-923	5,650	-12,498	-11,079	7,442
Financing Cash Flow Items	-11.2	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,425	-1,415	-1,445	-1,521	8,535
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,198	4,932	-15,611	-7,813	23,914