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    336060 — Wavus Co Cashflow Statement

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    Annual cashflow statement for Wavus 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-34.3-8,2377,7643,2372,466
    Depreciation
    Amortisation
    Non-Cash Items-57.710,953-2,521-650414
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital92.61,193-1,1612,3293,459
    Change in Accounts Receivable
    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 Activities0.5724,6404,7695,8147,636
    Capital Expenditures—-227-321-1,321-410
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-8.65-2,326-9,743963-7,779
    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-8.65-2,553-10,064-358-8,189
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0-583-470-532-717
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.081,517-5,7484,970-1,298