071280 — Rorze Systems Cashflow Statement

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Annual cashflow statement for Rorze Systems, 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	8,380	9,457	20,251	8,866	12,113
Depreciation
Amortisation
Non-Cash Items	3,554	8,440	12,369	6,604	3,173
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,598	-5,913	-30,447	-1,382	-13,032
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,142	14,976	4,966	16,833	5,294
Capital Expenditures	-13,199	-1,015	-4,079	-332	-6,592
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,808	20,220	-2,140	-4,847	-6,104
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,390	19,205	-6,219	-5,179	-12,695
Financing Cash Flow Items	400	-400	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,454	-18,441	-2,525	-2,965	-2,992
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,994	16,045	-4,585	8,203	-9,815