022220 — TKG Aikang Co Cashflow Statement

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Annual cashflow statement for TKG Aikang 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,576	4,577	5,456	-1,934	-11,528
Depreciation
Amortisation
Non-Cash Items	2,719	613	155	798	3,449
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,186	-4,356	-703	-2,448	3,379
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 Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,503	2,155	6,550	-1,260	-1,001
Capital Expenditures	-518	-5,358	-3,951	-3,316	-868
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,040	4,006	-394	886	-25,998
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,557	-1,351	-4,346	-2,429	-26,867
Financing Cash Flow Items	—	—	—	—	50
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	113	-1,016	-215	866	29,683
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-941	-212	1,989	-2,823	1,813