462870 — SHIFT UP Cashflow Statement

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TechnologyHighly SpeculativeMid CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Net Income/Starting Line	-7,133	106,691	147,973
Depreciation
Amortisation
Non-Cash Items	30,325	11,567	11,686
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-47,047	-20,462	-50,004
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	-21,329	100,440	114,147
Capital Expenditures	-974	-880	-6,100
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29,434	4,777	-362,198
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	28,460	3,898	-368,297
Financing Cash Flow Items	—	-78	-6,794
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-940	-469	426,869
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,996	103,721	173,114