377220 — From Bio Co Cashflow Statement

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Annual cashflow statement for From Bio 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	PROSPECTUS	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21,025	-7,813	11,282	1,318	-11,609
Depreciation
Amortisation
Non-Cash Items	27,186	29,403	496	490	-3,422
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,305	-6,933	-14,025	-4,974	-7,460
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,679	15,609	-1,175	-2,023	-20,845
Capital Expenditures	-2,284	-6,630	-11,173	-15,184	-16,696
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,343	-2,137	-30,912	10,300	24,025
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,626	-8,768	-42,086	-4,884	7,328
Financing Cash Flow Items	—	—	—	980	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	995	-3,040	43,826	594	18,150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,045	3,802	565	-6,313	4,631