298830 — SureSoftTech Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for SureSoftTech, 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	8,301	10,433	6,742	10,367	9,632
Depreciation
Amortisation
Non-Cash Items	-946	-388	4,652	-5,989	3,175
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,854	-2,091	1,170	1,371	1,250
Change in Accounts Receivable
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	6,677	9,340	14,708	9,468	17,902
Capital Expenditures	-8,551	-19,068	-6,175	-2,287	-679
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,822	-5,593	-9,000	2,947	-6,342
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,729	-24,662	-15,175	660	-7,021
Financing Cash Flow Items	—	—	-240	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,176	15,096	9,090	-6,532	-4,377
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,151	-244	8,606	3,647	6,505