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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,421	5,312	2,667	2,066	-2,742
Depreciation
Amortisation
Non-Cash Items	-238	-4,594	-2,363	-1,336	1,999
Unusual Items
Other Non-Cash Items
Changes in Working Capital	778	1,123	884	2,617	-657
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	3,279	3,117	2,396	4,486	-519
Capital Expenditures	-337	-138	-256	-283	-2,906
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,656	-5,380	-789	9,092	-3,708
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3,993	-5,518	-1,045	8,809	-6,614
Financing Cash Flow Items	42.1	6.4	-64.2	61.1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,426	-1,463	-1,534	-2,404	-4,875
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,134	-3,894	-210	10,899	-12,010