046970 — Wooriro Co Cashflow Statement

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Annual cashflow statement for Wooriro 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	-10,335	14,335	-868	-4,785	-5,224
Depreciation
Amortisation
Non-Cash Items	9,425	-11,770	3,977	3,024	3,874
Discontinued Operations
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-872	-6,071	-3,140	-1,589	-3,214
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	171	-2,223	1,291	-1,760	-3,192
Capital Expenditures	-1,826	-727	-2,600	-1,737	-878
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,927	19,699	261	3,835	-2,542
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	2,101	18,972	-2,340	2,098	-3,420
Financing Cash Flow Items	—	-873	-945	-879	432
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,418	-12,591	-1,110	11,216	155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-146	4,159	-2,160	11,555	-6,457