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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-474	1,759	4,722	3,707	7,637
Depreciation
Non-Cash Items	2,654	3,608	2,889	6,278	-172
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,053	472	-8,789	3,183	-1,542
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	-7,349	7,207	72.1	14,421	7,082
Capital Expenditures	-1,728	-1,026	-2,105	-1,724	-5,961
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,906	3,354	-33,303	6,605	-13,744
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	178	2,328	-35,408	4,882	-19,706
Financing Cash Flow Items	—	—	—	-137	-10.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,190	-3,617	28,474	-6,916	-58.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,367	5,287	-6,621	11,567	-13,019