060900 — Agent AI Co Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Agent AI Co, 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	-7,168	-17,774	-7,434	-13,521	-18,658
Depreciation
Amortisation
Non-Cash Items	8,146	15,960	4,184	10,427	12,835
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,409	-12,580	-3,045	2,773	-5,824
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,089	-13,256	-5,123	1,015	-10,641
Capital Expenditures	-1,487	-349	-4,412	-961	-400
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,057	3,490	-13,022	10,075	-9,397
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,545	3,141	-17,434	9,114	-9,796
Financing Cash Flow Items	-207	-864	-14.2	-7	-24.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,373	6,850	22,100	-1,507	19,234
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-83.4	-3,264	-458	8,622	-1,224