042500 — Ringnet Co Cashflow Statement

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Annual cashflow statement for Ringnet 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	7,577	8,669	10,056	12,789	12,854
Depreciation
Amortisation
Non-Cash Items	3,270	4,524	1,515	5,609	3,052
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9,792	-37,759	-34,657	31,593	-9,361
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	21,332	-23,904	-22,488	50,640	7,182
Capital Expenditures	-399	-9,439	-184	-154	-593
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,002	8,540	14,062	-26,906	-4,532
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,401	-900	13,878	-27,060	-5,125
Financing Cash Flow Items	—	—	—	—	-18.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,638	-6,488	9,324	-13,407	-942
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,557	-31,130	704	10,133	1,447