376930 — NOUL Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for NOUL 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	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,989	-8,973	-12,313	-13,680	-16,321
Depreciation
Amortisation
Non-Cash Items	1,590	2,111	1,801	-931	1,324
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.649	-871	-1,262	-1,613	-2,125
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,015	-6,829	-10,550	-14,514	-15,252
Capital Expenditures	-336	-3,040	-535	-2,292	-237
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-279	-8,479	-1,563	1,248	-24,596
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-615	-11,519	-2,098	-1,044	-24,833
Financing Cash Flow Items	—	—	13,000	-618	-853
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,754	17,240	12,745	17,404	44,659
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,126	-1,111	97.2	1,848	4,569