066590 — Woosu Ams Co Cashflow Statement

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Annual cashflow statement for Woosu Ams 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	-7,759	-10,229	-17,518	10,206	7,141
Depreciation
Amortisation
Non-Cash Items	2,785	10,253	18,572	-3,813	4,241
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	884	-14,430	-3,889	9,432	-23,732
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,204	-785	11,146	31,161	1,679
Capital Expenditures	-15,230	-19,276	-15,902	-12,566	-20,208
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20,637	116	-9,030	-941	-19,462
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35,866	-19,160	-24,932	-13,507	-39,669
Financing Cash Flow Items	-720	-87	13.8	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,944	17,674	28,372	-27,117	37,028
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,145	-1,955	14,765	-9,288	-766