007720 — Sono Square Co Cashflow Statement

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Annual cashflow statement for Sono Square Co, 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	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	-22,717	-18,341	-250	-10,358	-2,701
Depreciation
Amortisation
Non-Cash Items	2,927	1,619	-20.3	11,797	5,607
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,420	-9,760	-2,365	8,270	3,080
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	-19,734	-24,041	-164	11,558	7,970
Capital Expenditures	-1,442	-4,230	-2,297	-1,300	-1,422
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,315	9,110	7,098	-3,675	-5,116
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-13,757	4,879	4,801	-4,975	-6,538
Financing Cash Flow Items	—	240	-129	22.1	61.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-308	-1,910	-1,540	-1,767	-1,241
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-33,421	-21,099	3,102	4,856	182