079000 — WatosCorea Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for WatosCorea 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,454	1,421	5,312	2,667	2,066
Depreciation
Amortisation
Non-Cash Items	-741	-238	-4,594	-2,363	-1,336
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,200	778	1,123	884	2,617
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	3,239	3,279	3,117	2,396	4,486
Capital Expenditures	-344	-337	-138	-256	-283
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-568	-3,656	-5,380	-789	9,092
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-911	-3,993	-5,518	-1,045	8,809
Financing Cash Flow Items	39	42.1	6.4	-64.2	61.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,431	-1,426	-1,463	-1,534	-2,404
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	822	-2,134	-3,894	-210	10,899