051160 — Gaeasoft Cashflow Statement

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TechnologySpeculativeSmall CapSuper Stock

Annual cashflow statement for Gaeasoft, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,481	9,724	8,001	-4,387	15,688
Depreciation
Amortisation
Non-Cash Items	2,666	2,460	3,534	5,212	2,589
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,739	6,299	-3,655	2,422	-5,304
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	8,867	25,518	17,667	18,356	28,209
Capital Expenditures	-1,773	-2,900	-4,492	-3,444	-9,703
Purchase of Fixed Assets
Other Investing Cash Flow Items	-206	-6,332	-16,275	-84,718	86,581
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,979	-9,232	-20,767	-88,163	76,879
Financing Cash Flow Items	—	—	75,397	14,632	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,134	32,252	68,536	14,634	-12,119
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,755	48,538	65,435	-55,172	92,969