244920 — A Plus Asset Advisor Co Cashflow Statement

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Annual cashflow statement for A Plus Asset Advisor 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:	PROSPECTUS	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	15,385	21,790	15,413	65,517	11,677
Depreciation
Amortisation
Non-Cash Items	11,479	6,286	-6,311	-62,253	-2,154
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,831	-10,999	-15,287	-3,592	-31,932
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities	35,879	34,330	12,202	18,239	-3,199
Capital Expenditures	-3,192	-4,956	-10,846	-1,029	-2,357
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22,871	-11,617	3,793	24,225	885
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-26,063	-16,573	-7,053	23,196	-1,472
Financing Cash Flow Items	520	-494	-7,878	-6,885	-7,119
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,661	-15,865	-2,237	-37,522	-11,844
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,155	1,884	2,918	3,919	-16,515