036090 — Wizit Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Wizit 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,265	7,788	10,131	13,680	-24,059
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1,283	-7,515	-9,200	-11,328	30,126
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,937	1,151	-2,003	-5,535	-4,435
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-47.9	3,128	467	-1,851	2,910
Capital Expenditures	-2,883	-761	-954	-1,791	-1,200
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,650	4,183	15,466	-25,844	15,700
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,533	3,422	14,512	-27,635	14,499
Financing Cash Flow Items	52.3	-222	-198	6	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,681	-2,026	-1,119	11,444	7,219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,934	4,236	13,859	-18,149	24,610