298870 — Woori Venture Partners Co Cashflow Statement

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FinancialsSpeculativeSmall Cap

Annual cashflow statement for Woori Venture Partners Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,998	15,132	35,765	64,751	12,748
Depreciation
Amortisation
Non-Cash Items	-8,379	-12,325	-34,774	-53,110	-3,854
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,819	-3,727	30,072	25,100	9,136
Change in Accounts Receivable
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	4,674	-291	31,702	37,415	18,817
Capital Expenditures	-80.9	-190	-661	-91	-1,457
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,103	-3,723	-20,312	-122,008	18,254
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,184	-3,913	-20,972	-122,099	16,797
Financing Cash Flow Items	—	-15,000	—	-20,000	-5,000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,000	4,624	-10,378	84,055	-33,448
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,508	417	350	-628	2,297