150900 — Fasoo Co Cashflow Statement

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Annual cashflow statement for Fasoo 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:	ARS/A	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	-4,500	-752	4,107	5,274	4,472
Depreciation
Amortisation
Non-Cash Items	3,498	3,757	2,581	1,201	967
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,125	-297	2,004	-362	-2,588
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,708	7,762	13,446	10,602	7,085
Capital Expenditures	-1,987	-1,758	-1,618	-1,678	-1,809
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	257	-1,425	-5,995	-5,652	1,003
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,730	-3,183	-7,613	-7,330	-806
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	987	-3,142	-6,054	-2,391	-5,421
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,979	1,411	-214	864	873