013990 — Agabang & Cashflow Statement

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Annual cashflow statement for Agabang &, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	13,055	9,851	12,690	10,186	10,637
Depreciation
Amortisation
Non-Cash Items	-4,930	-704	2,683	4,885	6,292
Unusual Items
Other Non-Cash Items
Changes in Working Capital	8,500	-5,537	2,389	-6,477	-9,667
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,218	7,433	22,135	13,572	13,375
Capital Expenditures	-1,859	-3,833	-4,066	-5,365	-5,150
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	826	106	-10,956	3,354	-405
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	-1,033	-3,727	-15,022	-2,011	-5,555
Financing Cash Flow Items	2,302	—	—	—	-329
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,318	-1,540	-6,164	-14,116	-160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,126	2,197	1,006	-2,210	7,667