074600 — Wonik QnC Cashflow Statement

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Annual cashflow statement for Wonik QnC, 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	22,125	83,973	77,427	60,645	69,750
Depreciation
Amortisation
Non-Cash Items	27,232	6,005	7,711	32,980	36,997
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,823	-34,337	-74,014	-78,171	-96,547
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	96,240	108,559	66,955	83,485	79,872
Capital Expenditures	-38,543	-58,561	-96,323	-183,448	-128,950
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,171	5,338	-203,778	-10,083	-302
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-22,372	-53,224	-300,101	-193,530	-129,252
Financing Cash Flow Items	-202	-5,039	—	—	-9,705
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35,776	-37,841	239,950	93,705	36,112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38,091	17,494	6,804	-16,341	-14,512