273060 — Wise birds Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Wise birds, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,144	2,715	2,239	843	2,129
Depreciation
Amortisation
Non-Cash Items	6,334	1,307	1,428	423	1,153
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,759	-5,463	-478	-3,731	541
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,280	-548	4,169	-1,274	6,093
Capital Expenditures	-1,022	-760	-3,344	-6,509	-1,049
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,023	-6,635	8,193	12,512	-62,301
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,045	-7,395	4,849	6,003	-63,350
Financing Cash Flow Items	—	—	-6.12	4.98	-3.21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,453	-2,701	-1,728	-2,085	60,449
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,560	-10,649	6,913	2,643	3,364