017370 — Wooshin Systems Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Wooshin Systems 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12,911	2,817	7,431	33,896	15,008
Depreciation
Amortisation
Non-Cash Items	9,635	18,948	10,943	21,300	5,499
Unusual Items
Other Non-Cash Items
Changes in Working Capital	22,946	-15,601	18,025	-147,374	58,282
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	30,895	15,993	46,044	-81,328	90,111
Capital Expenditures	-5,302	-4,319	-19,301	-20,215	-20,528
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,046	-15,100	1,409	275	-29,382
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	-3,255	-19,418	-17,892	-19,939	-49,911
Financing Cash Flow Items	1,923	-1,930	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	353	-23,179	-991	52,844	-36,318
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27,993	-26,604	27,160	-51,163	7,216