352700 — CNTus Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for CNTus 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	-430	32,105	46,300	19,460	3,307
Depreciation
Amortisation
Non-Cash Items	3,128	42,603	11,137	9,365	-4,408
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,539	-3,519	-30,237	-4,596	1,902
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,362	74,824	31,607	30,163	5,962
Capital Expenditures	-2,961	-16,014	-16,941	-24,993	-6,926
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,085	-39,526	-34,587	22,078	5,127
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6,124	-55,540	-51,528	-2,915	-1,799
Financing Cash Flow Items	—	315	-384	1,529	1,205
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,922	-16,343	28,801	-15,558	-8,890
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,564	2,941	8,879	11,690	-4,728