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.

	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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,722	3,707	7,637	6,147	2,405
Depreciation
Non-Cash Items	2,889	6,278	-172	-1,884	6,816
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,789	3,183	-1,542	-3,885	-1,549
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	72.1	14,421	7,082	1,900	9,299
Capital Expenditures	-2,105	-1,724	-5,961	-4,243	-132
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,303	6,605	-13,744	1,223	-13,370
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35,408	4,882	-19,706	-3,020	-13,502
Financing Cash Flow Items	—	-137	-10.1	-40.8	-29.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,474	-6,916	-58.5	-89.5	14,904
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,621	11,567	-13,019	-538	11,137