043150 — Value Added Technology Co Cashflow Statement

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HealthcareBalancedSmall CapContrarian

Annual cashflow statement for Value Added Technology 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	-21,797	55,388	78,612	52,969	55,262
Depreciation
Amortisation
Non-Cash Items	67,380	29,590	18,939	25,906	15,929
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,284	-50,706	-75,788	-44,178	-46,927
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	51,138	44,133	33,341	49,312	39,350
Capital Expenditures	-7,654	-12,160	-14,366	-45,453	-24,452
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,182	-10,732	-21,634	-3,884	5,096
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	-6,472	-22,892	-35,999	-49,336	-19,356
Financing Cash Flow Items	4.22	0	-387	—	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,912	-15,290	-11,158	4,025	-9,237
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36,122	8,499	-16,145	3,993	15,571