010170 — Taihan Fiberoptics Co Cashflow Statement

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Annual cashflow statement for Taihan Fiberoptics 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11,701	-27,399	-49,114	-3,084	-29,457
Depreciation
Amortisation
Non-Cash Items	5,995	8,961	28,530	3,495	13,314
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,873	-2,826	1,204	-38,541	14,690
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,331	-12,307	-9,769	-31,773	6,008
Capital Expenditures	-21,405	-9,186	-3,997	-9,583	-8,094
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	52.8	-3,109	8,660	-4,288	-12,754
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,352	-12,296	4,663	-13,871	-20,848
Financing Cash Flow Items	-4,690	—	-622	-4.56	8.43
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,829	6,982	14,396	10,025	16,815
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-41,474	-17,745	9,704	-35,253	2,536