064520 — TechL Co Cashflow Statement

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TechnologyAdventurousMicro CapSucker Stock

Annual cashflow statement for TechL 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,422	-6,028	5,504	-472	-4,665
Depreciation
Amortisation
Non-Cash Items	-579	4,245	-8,465	422	-958
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,462	10,822	7,021	2,402	3,166
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,136	9,698	4,764	3,292	-413
Capital Expenditures	-1,821	-418	-10,792	-6,901	-5,317
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	39.1	776	-470	-107	565
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,782	359	-11,262	-7,008	-4,751
Financing Cash Flow Items	-63.8	-35.4	-5.72	168	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,111	28,720	23,962	-8,202	-497
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,234	38,777	17,405	-11,733	-5,700