189330 — XIIlab Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for XIIlab 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:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60.3	700	-2,136	-4,545	-6,459
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	147	117	579	437	-256
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	569	534	1,593	-2,007	332
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,220	1,939	848	-4,936	-5,175
Capital Expenditures	-228	-83.2	-379	-388	-87.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	196	-315	-17,512	16,994	-10,619
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-32.7	-398	-17,891	16,605	-10,707
Financing Cash Flow Items	—	—	-7.29	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-602	49.4	21,882	-757	83.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	586	1,591	4,839	10,878	-15,794