196700 — Waps Co Cashflow Statement

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Annual cashflow statement for Waps 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-834	522	-8,498	1,001	1,196
Depreciation
Amortisation
Non-Cash Items	1,107	923	9,116	1,161	1,559
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,285	-3,968	-1,650	-10,016	903
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,314	564	2,315	-5,406	5,936
Capital Expenditures	-1,205	-1,070	-1,698	-883	-468
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,255	175	-1,354	-622	753
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,460	-895	-3,052	-1,506	285
Financing Cash Flow Items	—	-2.9	—	61	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	571	-238	-1,879	5,972	-1,396
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,110	536	-2,488	-942	4,932