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    376980 — Wanted Lab Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Wanted Lab, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8,277-9,2673,0139,4041,404
    Depreciation
    Amortisation
    Non-Cash Items3,5085,1775,3182,0372,766
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-81.9-82.387.9-551-1,178
    Change in Accounts Receivable
    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-4,144-2,8429,92312,4814,639
    Capital Expenditures-45.9-1,113-362-254-124
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,0571,789-23,515-11,6355,278
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-3,103676-23,877-11,8905,154
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,3301,46022,082-1,319-11,338
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,086-6978,123-738-1,546