114630 — Polaris Uno Cashflow Statement

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Annual cashflow statement for Polaris Uno, 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	1,759	4,722	3,707	7,637	6,147
Depreciation
Non-Cash Items	3,608	2,889	6,278	-172	-1,884
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	472	-8,789	3,183	-1,542	-3,885
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	7,207	72.1	14,421	7,082	1,900
Capital Expenditures	-1,026	-2,105	-1,724	-5,961	-4,243
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,354	-33,303	6,605	-13,744	1,223
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,328	-35,408	4,882	-19,706	-3,020
Financing Cash Flow Items	—	—	-137	-10.1	-40.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,617	28,474	-6,916	-58.5	-89.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,287	-6,621	11,567	-13,019	-538