100220 — VISANG EDUCATION Cashflow Statement

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Annual cashflow statement for VISANG EDUCATION, 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	-14,904	6,034	-1,022	-12,359	-2,897
Depreciation
Amortisation
Non-Cash Items	-5,507	5,063	9,319	14,223	20,085
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	23,968	-7,387	-23,177	-19,043	-3,073
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,940	19,634	2,003	-4,302	22,183
Capital Expenditures	-26,470	-16,169	-33,943	-65,179	-62,787
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,030	17,692	-1,000	-98.4	11,033
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-23,439	1,523	-34,943	-65,278	-51,753
Financing Cash Flow Items	-100	-61.5	-341	-0.412	1,772
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-415	-1,752	19,074	81,200	32,101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,998	19,486	-13,859	11,604	2,700