377030 — MAXST Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for MAXST 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9,730	-8,921	-4,319	-14,999	-13,231
Depreciation
Amortisation
Non-Cash Items	8,144	6,676	543	5,588	-1,564
Unusual Items
Other Non-Cash Items
Changes in Working Capital	220	253	-236	256	-7,326
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,224	-1,622	-3,418	-8,359	-20,951
Capital Expenditures	-516	-944	-1,508	-865	-451
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-111	102	646	-46,765	18,225
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-627	-841	-862	-47,630	17,773
Financing Cash Flow Items	—	—	14,334	35,926	-1,012
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,842	-196	14,594	57,146	-2,067
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,991	-2,660	10,314	1,156	-5,245