105840 — Woojin Cashflow Statement

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Annual cashflow statement for Woojin, 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	-12,121	41,037	-8,168	14,529	13,945
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	11,134	-39,108	22,702	350	4,920
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,881	-10,781	-12,325	-3,905	-4,356
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	-923	-5,874	4,980	14,027	17,570
Capital Expenditures	-1,289	-353	-4,344	-2,704	-3,296
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19,232	4,392	27,739	-9,904	1,816
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	17,943	4,040	23,395	-12,608	-1,481
Financing Cash Flow Items	-30	—	—	-14.4	-9.99
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,473	-714	-1,982	-19,382	-13,598
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,564	-2,645	26,357	-18,031	2,383