100120 — Vieworks Co Cashflow Statement

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HealthcareBalancedSmall CapSuper Stock

Annual cashflow statement for Vieworks 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	22,959	33,500	26,459	14,759	21,094
Depreciation
Amortisation
Non-Cash Items	10,715	15,301	23,208	23,585	17,801
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31,242	-38,161	-57,287	-22,079	-10,748
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,287	16,166	-1,496	23,255	35,585
Capital Expenditures	-23,699	-6,195	-14,978	-15,151	-28,967
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,411	-5,322	-3,826	-1,563	-19,544
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,288	-11,517	-18,804	-16,714	-48,511
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,928	-2,995	21,158	-7,185	-1,151
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,525	1,903	-466	-208	-12,581