122990 — WiSoL Co Cashflow Statement

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Annual cashflow statement for WiSoL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	30,388	3,409	27,036	-14,776	13,209
Depreciation
Amortisation
Non-Cash Items	11,821	18,499	-1,684	16,516	10,674
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44,001	-4,183	-22,956	-13,655	-23,016
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49,128	75,320	60,005	47,997	54,455
Capital Expenditures	-57,849	-63,517	-61,365	-32,924	-8,007
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20,485	-7,547	41,833	9,661	-65,066
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	-78,334	-71,064	-19,533	-23,263	-73,073
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,953	-22,389	-8,433	-5,232	-9,529
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,842	-21,286	34,731	20,462	-28,000