069330 — UI Display Co Cashflow Statement

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Annual cashflow statement for UI Display Co, 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	-8,742	5,073	3,770	-3,309	660
Depreciation
Amortisation
Non-Cash Items	6,060	2,414	538	3,119	458
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,816	-6,487	-1,173	-2,066	-546
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	-3,738	3,510	5,824	452	2,947
Capital Expenditures	-5,496	-1,084	-1,037	-646	-437
Purchase of Fixed Assets
Other Investing Cash Flow Items	15,267	10,444	-158	1,412	-155
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	9,771	9,359	-1,195	766	-592
Financing Cash Flow Items	1,327	-682	110	-3.42	-113
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,080	-10,904	-749	1,272	-415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48.8	1,966	3,847	2,452	1,969