122990 — WiSoL Co Cashflow Statement

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TechnologyBalancedSmall CapNeutral

Annual cashflow statement for WiSoL 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,036	-14,776	13,209	10,999	-42,132
Depreciation
Amortisation
Non-Cash Items	-1,684	16,516	10,674	-1,105	9,233
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22,956	-13,655	-23,016	-12,548	1,564
Change in Accounts Receivable
Change in Inventories
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 Activities	60,005	47,997	54,455	42,213	6,084
Capital Expenditures	-61,365	-32,924	-8,007	-28,271	-21,739
Purchase of Fixed Assets
Other Investing Cash Flow Items	41,833	9,661	-65,066	-43,917	34,777
Acquisition of Business
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	-19,533	-23,263	-73,073	-72,188	13,039
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,433	-5,232	-9,529	-7,970	-21,450
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34,731	20,462	-28,000	-35,110	-2,966