032080 — Aztech WB Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,640	11,541	-1,421	-1,318	-2,044
Depreciation
Amortisation
Non-Cash Items	-5,297	-10,819	3,685	1,409	3,653
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,496	3,570	582	6,562	-166
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	3,050	5,511	4,032	7,748	2,574
Capital Expenditures	-961	-225	-289	-198	-381
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	117	-15,042	18,302	1,732	3,282
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-844	-15,267	18,013	1,534	2,902
Financing Cash Flow Items	—	—	25	38.4	95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,425	6,175	-6,610	-16,860	-3,618
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,632	-3,581	15,434	-7,577	1,858