018000 — Unison Co Cashflow Statement

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Annual cashflow statement for Unison Co, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,089	-23,414	-1,294	-13,092	-26,137
Depreciation
Amortisation
Non-Cash Items	-9,897	12,696	9,833	9,865	9,511
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,724	-5,446	-10,490	-3,583	-14,967
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,129	-10,775	3,108	-1,188	-25,946
Capital Expenditures	-8,548	-6,554	-9,076	-10,630	-6,865
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,742	1,926	7,275	3,329	3,163
Acquisition of Business
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	8,194	-4,628	-1,802	-7,301	-3,702
Financing Cash Flow Items	-1,745	—	—	-1,841	-579
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	605	17,847	-4,193	8,489	39,645
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,687	2,430	-2,892	-32.3	10,020