065680 — Uju Electronics Co Cashflow Statement

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Annual cashflow statement for Uju Electronics 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	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,699	12,219	5,616	19,835	21,515
Depreciation
Amortisation
Non-Cash Items	7,639	9,592	2,680	3,610	2,120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,174	1,885	-6,600	-1,519	-11,691
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34,808	38,728	14,497	33,220	22,441
Capital Expenditures	-12,036	-17,308	-18,495	-8,547	-25,431
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	659	3,030	15,084	-40,711	-30,505
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	-11,376	-14,278	-3,411	-49,258	-55,936
Financing Cash Flow Items	—	—	—	-5	130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,150	2,256	171	-2,802	-2,150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,952	25,721	10,459	-16,272	-36,176