333620 — Nsys Co Cashflow Statement

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Annual cashflow statement for Nsys 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	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	1,912	3,577	4,829	3,535	2,249
Depreciation
Amortisation
Non-Cash Items	2,854	5,927	5,141	3,689	4,140
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,483	-6,639	-8,757	1,201	-7,405
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	-322	3,187	1,564	8,938	-395
Capital Expenditures	-116	-179	-9,016	-8,115	-388
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,693	-1,686	-15,477	-8,371	-1,630
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,810	-1,866	-24,493	-16,485	-2,018
Financing Cash Flow Items	—	-8.22	-1,153	—	185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,176	-125	31,824	4,124	2,550
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44.9	1,195	8,873	-3,573	79.6