163730 — Finger Cashflow Statement

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Annual cashflow statement for Finger, 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	3,174	3,481	873	1,917	4,464
Depreciation
Amortisation
Non-Cash Items	2,936	1,871	9,686	5,845	2,043
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,677	1,622	110	1,115	-881
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,980	8,196	12,191	10,739	7,451
Capital Expenditures	-849	-411	-1,206	-1,700	-470
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,429	-339	-14,391	-10,692	-2,234
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,277	-749	-15,597	-12,392	-2,704
Financing Cash Flow Items	-187	76.2	-81.9	16.9	8.31
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,131	-2,451	17,029	-2,979	-1,752
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,126	4,995	13,623	-4,632	2,994