234300 — STraffic Co Cashflow Statement

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Annual cashflow statement for STraffic 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,582	32,385	16,700	5,967	4,946
Depreciation
Amortisation
Non-Cash Items	11,412	-28,979	3,235	7,108	5,811
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,598	-3,940	-24,270	-3,651	-11,620
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-6,090	5,316	374	14,190	4,042
Capital Expenditures	-10,890	-17,437	-22,090	-13,330	-4,880
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,916	13,109	23,699	7,060	-2,459
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,974	-4,329	1,609	-6,269	-7,339
Financing Cash Flow Items	-12.5	-100	0	—	-57.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,860	-13,723	-1,900	-2,704	-1,285
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,793	-12,326	94.6	5,380	-4,844