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.

	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	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	—	2,434	-9,117	-10,208
Depreciation
Amortisation
Non-Cash Items	—	—	-1,257	4,588	3,532
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,644	-3,026	-1,529	6,527	4,184
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	4,996	-1,040	2,118	5,342	674
Capital Expenditures	-4,686	-20,117	-8,020	-3,986	-387
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,992	72.2	5,422	98	-6.31
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	7,306	-20,045	-2,598	-3,888	-394
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,504	15,907	-896	270	-1,848
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,137	-5,209	-1,086	1,653	-2,552