073490 — InnoWirelessCo Cashflow Statement

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Annual cashflow statement for InnoWirelessCo, 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	13,147	13,101	15,162	13,451	10,841
Depreciation
Amortisation
Non-Cash Items	3,909	2,251	-1,093	2,303	830
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,796	-4,165	-4,078	-6,012	-11,590
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	22,347	15,028	13,790	13,480	4,735
Capital Expenditures	-3,585	-4,921	-5,489	-1,361	-4,974
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,679	5,895	3,337	-9,453	4,961
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,264	974	-2,152	-10,814	-13.9
Financing Cash Flow Items	—	-10.9	0	—	-19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-874	-5,455	-2,401	-2,285	23,230
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,915	9,915	10,203	-101	28,763