058630 — Mgame Cashflow Statement

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Annual cashflow statement for Mgame, 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	7,746	6,937	21,497	22,576	21,769
Depreciation
Amortisation
Non-Cash Items	1,179	4,412	-207	11,170	2,208
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,424	-1,058	-6,165	1,790	4,290
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,944	12,408	16,756	37,053	29,963
Capital Expenditures	-2,026	-1,734	-3,625	-1,403	-5,675
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,580	-5,393	12,901	-27,914	-20,297
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,606	-7,127	9,276	-29,318	-25,972
Financing Cash Flow Items	-63	-37.4	-20.6	-20.7	-108
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,127	-3,227	-160	-4,214	-343
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,228	1,612	25,891	2,571	3,420