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    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,66910,05612,78912,85410,902
    Depreciation
    Amortisation
    Non-Cash Items4,5241,5155,6093,0522,278
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-37,759-34,65731,593-9,361-23,002
    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-23,904-22,48850,6407,182-9,340
    Capital Expenditures-9,439-184-154-593-143
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8,54014,062-26,906-4,532-4,056
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-90013,878-27,060-5,125-4,199
    Financing Cash Flow Items———-18.8-15.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,4889,324-13,407-9429,363
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-31,13070410,1331,447-3,931