432720 — Qualitas Semiconductor Co Cashflow Statement

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Annual cashflow statement for Qualitas Semiconductor 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-3,655	-2,281	-8,109	-19,057
Depreciation
Amortisation
Non-Cash Items	—	986	1,955	2,450	-988
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.07	1,824	-334	-7,325	910
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9.07	-328	322	-11,268	-17,110
Capital Expenditures	-926	-490	-2,118	-2,351	-1,609
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-118	-317	-1,197	-358	-42,295
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,045	-807	-3,315	-2,709	-43,905
Financing Cash Flow Items	50	50	50	-1,617	-509
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,040	2,784	4,968	34,437	41,555
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,007	1,650	2,043	20,475	-19,441