017370 — Wooshin Systems Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual cashflow statement for Wooshin Systems 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	-12,419	-12,911	2,817	7,431	33,896
Depreciation
Amortisation
Non-Cash Items	17,531	9,635	18,948	10,943	21,300
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,848	22,946	-15,601	18,025	-147,374
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	12,724	30,895	15,993	46,044	-81,328
Capital Expenditures	-12,153	-5,302	-4,319	-19,301	-20,215
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,354	2,046	-15,100	1,409	275
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	-19,507	-3,255	-19,418	-17,892	-19,939
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	27,408	353	-23,179	-991	52,844
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,120	27,993	-26,604	27,160	-51,163