368600 — ICH Co Cashflow Statement

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Annual cashflow statement for ICH 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	PROSPECTUS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	2,706	9,860	-8,069	-13,673
Depreciation
Amortisation
Non-Cash Items	—	1,594	904	3,490	3,445
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,815	-5,459	-1,446	-8,325	-6,469
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,815	-155	10,930	-10,741	-11,719
Capital Expenditures	-4,884	-7,038	-12,116	-10,372	-10,406
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-698	106	-1,887	-7,260	-18,671
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,582	-6,932	-14,003	-17,632	-29,077
Financing Cash Flow Items	47.5	-428	-1,053	-74.3	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50.6	11,431	7,425	31,847	30,808
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-757	4,185	4,372	3,560	-9,465