361570 — RBW Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for RBW, 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,719	7,645	1,114	-5,538	-11,494
Depreciation
Amortisation
Non-Cash Items	3,934	2,564	3,964	7,671	1,574
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	31,551	-19,761	1,435	-9,863	25,836
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	40,242	-6,731	11,183	-1,798	21,448
Capital Expenditures	-1,697	-5,939	-18,118	-13,613	-12,118
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24,563	-13,789	-23,027	-18,939	-19,070
Acquisition of Business
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	-26,261	-19,729	-41,145	-32,552	-31,188
Financing Cash Flow Items	-238	16,685	34,086	810	-184
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,728	3,993	35,648	33,411	1,332
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,350	-22,030	5,479	-706	-8,185