032680 — Softcen Co Cashflow Statement

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Annual cashflow statement for Softcen 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:	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	-3,377	903	15,798	11,587	-9,969
Depreciation
Amortisation
Non-Cash Items	3,879	3,174	4,042	5,426	9,542
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	35,889	-11,791	-3,934	-17,208	5,710
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	36,750	-7,216	17,932	1,434	7,154
Capital Expenditures	-376	-1,096	-7,106	-13,542	-2,318
Purchase of Fixed Assets
Other Investing Cash Flow Items	22,181	-14,239	-15,690	-3,595	-666
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	21,805	-15,334	-22,796	-17,137	-2,983
Financing Cash Flow Items	—	—	—	—	-15.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,613	10,643	15,976	11,826	3,395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36,941	-12,553	14,172	-4,794	7,390