178780 — IlWoul GML Co Cashflow Statement

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Annual cashflow statement for IlWoul GML 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	-9,634	-16,136	-4,079	-6,577	7,482
Depreciation
Amortisation
Non-Cash Items	9,169	11,625	-739	5,848	-2,902
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,841	440	2,898	-2,453	-2,018
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	-5,697	-2,372	-1,388	-2,669	3,180
Capital Expenditures	-2,731	-498	-675	-4,706	-150
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,228	10,550	-888	-9,205	-2,849
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	497	10,052	-1,563	-13,911	-3,000
Financing Cash Flow Items	—	—	—	105	-18.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,943	-4,716	-296	23,760	-864
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	737	3,086	-3,242	6,952	-149