378800 — Shaperon Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Shaperon, 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:	PROSPECTUS	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	-23,833	-10,673	-12,403	-14,903	-15,528
Depreciation
Amortisation
Non-Cash Items	16,646	1,381	-302	-384	-404
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-107	801	-1,092	-2,646	42.3
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,833	-7,952	-13,010	-16,737	-14,672
Capital Expenditures	-669	-187	-1,932	-564	-405
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,000	-7,390	13,489	13,539	-23,624
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,669	-7,577	11,556	12,975	-24,029
Financing Cash Flow Items	732	624	1,908	424	125
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,685	14,754	3,595	12,552	24,053
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20,817	-774	2,142	8,898	-14,504