208640 — Thumbage Co Cashflow Statement

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Annual cashflow statement for Thumbage 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:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,158	-7,711	14,734	-21,450	-12,352
Depreciation
Amortisation
Non-Cash Items	1,123	-3,875	-16,722	8,819	3,933
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	497	-1,509	591	-1,064	-1,184
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,789	-12,247	-476	-11,879	-8,685
Capital Expenditures	-122	-1,836	-403	-1,577	-73.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,083	4,880	-1,421	-3,630	8,902
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,961	3,044	-1,825	-5,207	8,829
Financing Cash Flow Items	—	-14.5	-11.4	-6.08	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,357	-280	1,659	14,676	-412
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,529	-9,483	-642	-2,410	-269