250930 — YeSUN Tech Co Cashflow Statement

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Annual cashflow statement for YeSUN 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	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	—	2,434	-9,117	-10,208	-5,969
Depreciation
Amortisation
Non-Cash Items	—	-1,257	4,588	3,532	4,324
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,026	-1,529	6,527	4,184	-303
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,040	2,118	5,342	674	1,096
Capital Expenditures	-20,117	-8,020	-3,986	-387	-2,396
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	72.2	5,422	98	-6.31	200
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20,045	-2,598	-3,888	-394	-2,196
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,907	-896	270	-1,848	1,612
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,209	-1,086	1,653	-2,552	561