065530 — Wiable Cashflow Statement

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TelecomsAdventurousMicro CapNeutral

Annual cashflow statement for Wiable, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,071	3,011	2,514	2,435	2,340
Depreciation
Amortisation
Non-Cash Items	1,831	2,298	1,737	1,239	1,013
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,185	-697	12,909	-4,826	-5,938
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	19,142	24,568	35,545	14,779	10,640
Capital Expenditures	-11,758	-13,964	-14,609	-12,477	-25,514
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	665	-450	630	-10,662	6,920
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	-11,093	-14,414	-13,980	-23,139	-18,594
Financing Cash Flow Items	-4,448	-3,021	-21.8	—	100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,719	-7,323	-1,115	-14,841	9,291
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,670	2,831	20,450	-23,201	1,337