032080 — Aztech WB Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Aztech WB 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,763	3,640	11,541	-1,421	-1,318
Depreciation
Amortisation
Non-Cash Items	-1,613	-5,297	-10,819	3,685	1,409
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,964	3,496	3,570	582	6,562
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	-2,226	3,050	5,511	4,032	7,748
Capital Expenditures	-924	-961	-225	-289	-198
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,259	117	-15,042	18,302	1,732
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,184	-844	-15,267	18,013	1,534
Financing Cash Flow Items	—	—	—	25	38.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,356	4,425	6,175	-6,610	-16,860
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,947	6,632	-3,581	15,434	-7,577