010400 — Woojin I&S Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Woojin I&S 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,392	-3,999	-4,865	3,145	-20,229
Depreciation
Amortisation
Non-Cash Items	3,825	1,910	-571	-1,948	8,096
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,171	-5,156	-1,357	1,584	-10,989
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	15,194	-5,431	-4,893	4,755	-21,285
Capital Expenditures	-721	-306	-84.2	-482	-696
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,743	-6,509	-1,100	2,892	17,167
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	3,023	-6,815	-1,184	2,410	16,471
Financing Cash Flow Items	—	—	—	100	-100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,210	-1,662	-1,369	-1,490	-1,024
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,740	-13,876	-7,527	5,705	-5,558