091120 — EM-TECH Co Cashflow Statement

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Annual cashflow statement for EM-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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-441	630	34,140	32,942	-12,176
Depreciation
Amortisation
Non-Cash Items	-866	-3,609	16,013	5,732	2,920
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,173	-1,359	-19,466	-31,293	15,556
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	20,839	13,441	50,286	29,707	30,312
Capital Expenditures	-16,612	-28,978	-28,569	-84,861	-15,262
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,072	1,261	-7,124	-26,442	13,488
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-10,540	-27,717	-35,693	-111,303	-1,774
Financing Cash Flow Items	-1,214	-898	-953	-3,168	-6,061
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,952	19,347	18,605	60,737	-4,553
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,941	8,367	31,490	-21,115	24,138