119830 — ITEK Cashflow Statement

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Annual cashflow statement for ITEK, 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	-8,277	-5,250	-8,132	21,662	-10,538
Depreciation
Amortisation
Non-Cash Items	12,298	8,889	12,073	-20,771	2,249
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,343	31	-6,746	-1,177	-9,596
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,159	15,117	8,375	11,151	-5,932
Capital Expenditures	-15,338	-5,458	-7,732	-9,033	-13,245
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28,671	-3,651	-3,941	-12,039	14,740
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	13,333	-9,109	-11,673	-21,072	1,495
Financing Cash Flow Items	1,050	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,510	48,557	-6,823	-7,543	27,123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,597	54,380	-10,076	-17,553	22,697