240810 — Wonik IPS Co Cashflow Statement

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Annual cashflow statement for Wonik IPS 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	42,863	97,819	145,117	89,438	-13,508
Depreciation
Amortisation
Non-Cash Items	34,804	111,477	72,878	46,635	26,333
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-128,502	-22,654	-118,605	-148,730	-70,255
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	-16,376	225,055	137,290	28,027	-12,315
Capital Expenditures	-60,001	-60,850	-100,863	-75,378	-64,567
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20,317	-21,957	-122,920	136,123	18,539
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	-39,684	-82,806	-223,784	60,744	-46,028
Financing Cash Flow Items	-160	-127	-74.7	-820	-308
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,226	-16,386	-11,025	-27,904	13,816
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-77,345	121,560	-97,425	60,697	-44,384