240810 — Wonik IPS Co Cashflow Statement

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TechnologyAdventurousMid CapFalling Star

Annual cashflow statement for Wonik IPS 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	97,819	145,117	89,438	-13,508	20,748
Depreciation
Amortisation
Non-Cash Items	111,477	72,878	46,635	26,333	24,435
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22,654	-118,605	-148,730	-70,255	-8,440
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	225,055	137,290	28,027	-12,315	78,281
Capital Expenditures	-60,850	-100,863	-75,378	-64,567	-31,756
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,957	-122,920	136,123	18,539	37,251
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-82,806	-223,784	60,744	-46,028	5,495
Financing Cash Flow Items	-127	-74.7	-820	-308	-81.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,386	-11,025	-27,904	13,816	-3,469
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	121,560	-97,425	60,697	-44,384	81,062