153490 — Wooree E&L Co Cashflow Statement

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Annual cashflow statement for Wooree E&L 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,524	17,914	5,296	5,417	5,515
Depreciation
Amortisation
Non-Cash Items	3,791	206	6,710	1,502	1,197
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,311	-9,823	10,691	667	-1,594
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,187	14,737	28,438	12,026	8,744
Capital Expenditures	-682	-2,642	-1,629	-3,152	-2,916
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,516	-4,917	-30,686	1,144	-8,128
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	-4,198	-7,558	-32,316	-2,007	-11,044
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-836	-991	-5,928	-8,801	-3,285
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,946	6,160	-10,250	1,170	-5,357