264450 — Ubiquoss Cashflow Statement

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TechnologyBalancedSmall CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	16,099	28,803	21,486	25,890	21,280
Depreciation
Amortisation
Non-Cash Items	6,113	9,147	8,899	10,959	-4,590
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,958	-20,153	-31,412	-9,958	18,121
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,597	20,225	1,921	30,461	38,400
Capital Expenditures	-447	-1,888	-1,309	-963	-178
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,121	-21,041	15,170	-39,725	38,786
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,568	-22,928	13,861	-40,688	38,608
Financing Cash Flow Items	358	-85.4	-272	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,130	-4,707	-2,563	-1,951	-23,395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-829	-7,410	13,001	-12,182	53,903