303030 — Zinitix Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Zinitix, 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	2025 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	—	-106	-9,065	-5,878	-9,578
Depreciation
Amortisation
Non-Cash Items	—	2,848	4,166	572	1,460
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,294	-1,431	-3,624	2,233	-2,723
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,370	2,338	-7,781	-2,284	-10,119
Capital Expenditures	-2,421	-1,274	-1,481	-785	-45.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,336	-8,889	5,007	7,029	3,365
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,914	-10,163	3,526	6,244	3,319
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,021	167	-53	-42.1	881
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,631	-7,634	-4,314	3,882	-5,924