317690 — QuantaMatrix Cashflow Statement

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Annual cashflow statement for QuantaMatrix, 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	-63,811	-14,659	-18,180	-19,307	-21,630
Depreciation
Amortisation
Non-Cash Items	50,086	933	618	270	-70
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,163	-1,284	447	70.8	-1,355
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-14,451	-13,211	-14,996	-16,589	-20,660
Capital Expenditures	-1,137	-1,162	-3,729	-1,428	-1,832
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,355	-21,009	201	11,981	28,130
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,218	-22,171	-3,528	10,553	26,299
Financing Cash Flow Items	-25.3	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,074	42,045	18,011	-910	-794
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	836	6,592	-474	-6,987	4,836