264450 — Ubiquoss Cashflow Statement

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Annual cashflow statement for Ubiquoss, 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	11,139	16,099	28,803	21,486	25,890
Depreciation
Amortisation
Non-Cash Items	4,448	6,113	9,147	8,899	10,959
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,356	-4,958	-20,153	-31,412	-9,958
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	19,626	19,597	20,225	1,921	30,461
Capital Expenditures	-50.7	-447	-1,888	-1,309	-963
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,034	-13,121	-21,041	15,170	-39,725
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,084	-13,568	-22,928	13,861	-40,688
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	-4,351	-6,130	-4,707	-2,563	-1,951
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,162	-829	-7,410	13,001	-12,182