101970 — WOOYANG HC CO Cashflow Statement

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Annual cashflow statement for WOOYANG HC 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	134	1,733	21,805	27,432	-4,314
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3,904	7,578	7,187	15,268	7,515
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6,708	9,464	-34,391	-5,048	14,015
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,650	25,583	1,652	44,330	22,862
Capital Expenditures	-1,793	-2,874	-2,530	-1,333	-778
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,013	-514	0.527	2,970	-11,474
Sale of Business
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	-3,807	-3,388	-2,529	1,638	-12,252
Financing Cash Flow Items	—	—	—	—	-3.31
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,917	-11,373	-6,460	-29,457	-25,376
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	416	10,440	-8,293	16,594	-14,798