321260 — Pro2000 Co Cashflow Statement

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Annual cashflow statement for Pro2000 Co, 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	22.5	-358	4,557	3,448	5,601
Depreciation
Amortisation
Non-Cash Items	-61.1	3,753	-20.1	-96.6	-1,982
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	139	-3,689	-12.9	1,922	3,908
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	100	494	5,576	6,411	8,782
Capital Expenditures	—	-890	-2,285	-769	-576
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-98.3	6,195	-7,817	-1,028	9,002
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-98.3	5,305	-10,102	-1,797	8,426
Financing Cash Flow Items	—	-126	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	-752	-602	998	-4,260
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.74	5,454	-4,393	5,507	13,688