193250 — Linked Cashflow Statement

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TechnologySpeculativeMicro CapSucker Stock

Annual cashflow statement for Linked, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,653	-7,623	-2,580	6,239	-12,694
Depreciation
Amortisation
Non-Cash Items	7,661	4,720	1,021	-6,325	9,001
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	540	2,147	3,216	2,233	4,732
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,915	1,500	4,261	4,892	3,283
Capital Expenditures	-3,094	-6,743	-5,305	-1,043	-367
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,875	-689	-1,900	2,177	-2,560
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,781	-7,432	-7,205	1,133	-2,927
Financing Cash Flow Items	11,989	—	-207	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,689	-2,009	6,926	-4,556	1,511
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,375	-8,517	4,858	1,572	1,845