299170 — WSI Co Cashflow Statement

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Annual cashflow statement for WSI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40.6	-1,640	7,170	4,314	2,826
Depreciation
Amortisation
Non-Cash Items	-81.5	2,017	-915	984	1,390
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.47	774	-671	-1,143	-2,271
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-39.4	1,427	5,922	4,587	2,517
Capital Expenditures	—	-552	-3,722	-10,376	-12,265
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-98.2	-552	-5,587	3,921
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-650	-4,274	-15,963	-8,344
Financing Cash Flow Items	0	8.49	-0.94	—	-127
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	-213	18,521	-15.2	-1,266
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-39.4	563	20,170	-11,396	-7,084