251630 — V-One Tech Co Cashflow Statement

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Annual cashflow statement for V-One Tech 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	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,515	10,644	-3,991	-3,536	-7,311
Depreciation
Amortisation
Non-Cash Items	964	-3,415	5,394	7,499	7,186
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,427	-6,153	-10,034	27.9	-1,058
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,412	2,166	-7,105	6,119	1,193
Capital Expenditures	-5,798	-1,261	-6,822	-21,525	-10,245
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,901	-12,769	11,385	-602	8,304
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-897	-14,030	4,563	-22,127	-1,941
Financing Cash Flow Items	—	10	12	-6,034	161
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,186	14,220	1,063	18,819	20.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,366	2,644	-1,713	2,767	56.3