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.

	2013 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,065	1,773	134	1,733	21,805
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	11,943	9,596	3,904	7,578	7,187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42,225	-1,474	6,708	9,464	-34,391
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	-7,633	17,541	17,650	25,583	1,652
Capital Expenditures	-45,311	-2,148	-1,793	-2,874	-2,530
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,197	468	-2,013	-514	0.527
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	-62,508	-1,680	-3,807	-3,388	-2,529
Financing Cash Flow Items	47,534	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	64,900	-13,876	-13,917	-11,373	-6,460
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,241	844	416	10,440	-8,293