073560 — Woorison F&G Co Cashflow Statement

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Annual cashflow statement for Woorison F&G Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	28,497	26,507	1,709	15,581	23,595
Depreciation
Amortisation
Non-Cash Items	17,786	11,926	14,544	15,174	6,641
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,304	-28,254	-22,211	-23,079	-9,697
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50,729	36,012	21,853	37,502	51,139
Capital Expenditures	-24,507	-70,903	-32,625	-33,267	-27,229
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,544	-6,285	19,866	6,557	60,750
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-33,051	-77,188	-12,758	-26,711	33,521
Financing Cash Flow Items	-1,832	-1,376	-1,444	-1,142	-1,309
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,966	14,373	11,928	-3,132	-23,012
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,807	-26,853	21,114	8,233	61,299