107590 — Miwon Holdings Co Cashflow Statement

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Annual cashflow statement for Miwon Holdings 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	23,673	40,232	26,602	17,037	29,244
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1,205	-8,434	-1,425	-736	-3,929
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,257	-17,744	-8,064	-2,484	-21,674
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,041	20,147	23,088	21,373	12,361
Capital Expenditures	-3,275	-3,462	-26,592	-18,507	-4,053
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,303	-32,491	-12,066	706	-0.646
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-11,579	-35,953	-38,658	-17,801	-4,054
Financing Cash Flow Items	—	1,006	-2,914	0	-570
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,577	14,326	9,023	-1,408	-7,947
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-714	-312	-4,593	2,549	639