036120 — Seoul Information Service Cashflow Statement

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Annual cashflow statement for Seoul Information Service, 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	ARS	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	5,860	2,344	439	2,690	6,795
Depreciation
Amortisation
Non-Cash Items	4,353	2,704	225	146	281
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,726	-1,802	-4,692	2,363	-812
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,963	5,365	-1,753	7,247	7,917
Capital Expenditures	-1,080	-807	-486	-289	-702
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,606	-5,681	2,719	5,771	4,473
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,686	-6,488	2,232	5,483	3,770
Financing Cash Flow Items	-3,580	—	0	2,568	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,685	-1,981	-2,570	-2,005	-2,808
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,408	-3,104	-2,091	10,725	8,880