077500 — Uniquest Coporation Cashflow Statement

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Annual cashflow statement for Uniquest Coporation, 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	22,449	20,521	60,395	44,083	16,341
Depreciation
Amortisation
Non-Cash Items	-14,981	-8,975	-33,855	-1,999	14,582
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,448	-5,827	-20,544	-91,197	-39,977
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	-24,346	8,795	9,789	-46,254	-5,297
Capital Expenditures	-1,318	-1,762	-2,153	-1,011	-3,738
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,700	1,653	-11,509	10,302	-15,901
Acquisition of Business
Sale 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	-9,019	-109	-13,662	9,291	-19,638
Financing Cash Flow Items	-2,050	11,497	-2,201	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,662	429	8,089	31,734	23,674
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,916	7,706	6,287	-5,440	-1,267