303360 — Protia Cashflow Statement

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Annual cashflow statement for Protia, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,273	-4,451	-772	1,253	463
Depreciation
Amortisation
Non-Cash Items	1,308	4,943	1,505	188	115
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	174	-1,668	-146	-664	-643
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	594	-776	1,030	1,217	381
Capital Expenditures	-1,575	-3,621	-190	-166	-1,725
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,357	5,964	-2,103	-130	-5,996
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,932	2,343	-2,294	-296	-7,721
Financing Cash Flow Items	52.1	98.6	116	50.6	-349
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,018	79.8	-838	-56.7	6,925
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	673	1,639	-2,105	810	-381