101730 — Wemade Max Co Cashflow Statement

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Annual cashflow statement for Wemade Max 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	-10,008	-1,281	22,559	2,208	-15,665
Depreciation
Amortisation
Non-Cash Items	5,112	1,965	4,025	2,765	8,440
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,613	-412	6,321	936	4,486
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,887	2,261	35,170	9,223	2,426
Capital Expenditures	-1,089	-198	-614	-2,199	-1,775
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22.6	-4,394	-17,318	-6,382	78,520
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,066	-4,592	-17,932	-8,581	76,745
Financing Cash Flow Items	12	30	-12.5	-17.1	-135
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,185	5,690	13,204	-2,017	-4,209
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,179	3,817	30,577	-1,348	75,516