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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-9,373	-21,177	-8,582	32,385	16,700
Depreciation
Amortisation
Non-Cash Items	7,513	18,629	11,412	-28,979	3,235
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,021	-3,189	-17,598	-3,940	-24,270
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	7,459	2,590	-6,090	5,316	374
Capital Expenditures	-8,351	-6,170	-10,890	-17,437	-22,090
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14,530	4,343	3,916	13,109	23,699
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6,179	-1,827	-6,974	-4,329	1,609
Financing Cash Flow Items	—	-16.2	-12.5	-100	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,791	-989	21,860	-13,723	-1,900
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,744	-336	8,793	-12,326	94.6