335890 — Viol Co Cashflow Statement

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HealthcareHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Viol 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	-1,811	4,437	11,473	21,561	32,641
Depreciation
Amortisation
Non-Cash Items	—	951	1,407	1,111	4,891
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,371	1,862	-2,610	-4,529	-7,626
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	1,098	7,967	11,229	19,238	31,176
Capital Expenditures	-1,493	-1,841	-530	-1,608	-1,367
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,862	-1,215	-8,069	-1,749	-16,799
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,354	-3,056	-8,599	-3,357	-18,166
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-553	-458	963	-2,589	-1,502
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,942	4,625	4,102	13,203	11,600