049800 — Woojin Plaimm Co Cashflow Statement

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Annual cashflow statement for Woojin Plaimm 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	7,770	22,512	21,850	6,051	2,407
Depreciation
Amortisation
Non-Cash Items	7,382	2,915	6,598	7,636	7,130
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,046	-14,307	-11,091	-16,116	-14,095
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28,956	21,360	26,443	5,720	5,536
Capital Expenditures	-972	-4,551	-12,966	-28,480	-25,106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	401	665	1,288	1,603	3,204
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-571	-3,885	-11,678	-26,877	-21,902
Financing Cash Flow Items	-59	-111	-21.1	-46.9	-108
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,145	-20,825	-12,116	27,358	-854
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,111	-3,268	2,615	6,243	-17,046