064520 — TechL Co Cashflow Statement

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TechnologySpeculativeMicro CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-11,544	-17,506	1,422	-6,028	5,504
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1,037	11,757	-579	4,245	-8,465
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,937	-9,692	-12,462	10,822	7,021
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	126	-14,816	-11,136	9,698	4,764
Capital Expenditures	-657	-1,377	-1,821	-418	-10,792
Purchase of Fixed Assets
Other Investing Cash Flow Items	14,433	-1,087	39.1	776	-470
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	13,776	-2,463	-1,782	359	-11,262
Financing Cash Flow Items	-7.75	—	-63.8	-35.4	-5.72
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,320	-17,266	17,111	28,720	23,962
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,204	-34,589	4,234	38,777	17,405