0017J0 — SEMI Total Solution Cashflow Statement

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,937	6,436	-6,771	7,333	6,855
Depreciation
Amortisation
Non-Cash Items	-410	1,294	2,470	-2,374	220
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-103	-655	-3,422	5,403	6,119
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,658	7,439	-7,184	10,951	13,780
Capital Expenditures	-966	-966	-300	-343	-210
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,058	-4,054	8,591	-10,434	-17,561
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,024	-5,020	8,291	-10,777	-17,771
Financing Cash Flow Items	—	-2.36	18	—	-29.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-51.9	219	-146	-151	1,832
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-417	2,613	931	69.1	-2,172