038290 — Macrogen Cashflow Statement

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Annual cashflow statement for Macrogen, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13,383	87,875	2,312	-22,005	-16,751
Depreciation
Amortisation
Non-Cash Items	12,895	-87,421	9,265	24,378	17,727
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	817	6,546	-1,065	-2,580	-7,408
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	14,496	20,553	21,183	10,767	4,765
Capital Expenditures	-24,678	-13,928	-9,234	-19,783	-24,347
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,419	9,654	4,794	5,135	9,019
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	-58,097	-4,274	-4,441	-14,648	-15,328
Financing Cash Flow Items	-2,850	-257	598	359	88.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27,319	-4,586	-6,532	3,139	-5,008
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,943	11,983	10,466	-893	-14,634