490470 — SemiFive Cashflow Statement

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TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for SemiFive, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-49,991	-86,179	-290,897	-56,220
Depreciation
Amortisation
Non-Cash Items	21,229	57,986	277,429	18,827
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,081	-9,656	-12,689	22,244
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-35,843	-31,224	-19,440	-8,881
Capital Expenditures	-5,753	-1,336	-1,249	-2,159
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	633	-9,574	883	-56,251
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,120	-10,910	-366	-58,410
Financing Cash Flow Items	-3.04	-6.09	-151	-5,263
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,669	66,229	-169	129,515
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,933	24,255	-19,672	62,128