065370 — Wise iTech Co Cashflow Statement

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Annual cashflow statement for Wise iTech 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,666	3,375	4,043	3,870	-3,294
Depreciation
Amortisation
Non-Cash Items	280	426	2,186	-1,802	395
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,697	-447	869	-3,626	856
Change in Accounts Receivable
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	4,807	3,509	7,330	-1,336	-1,645
Capital Expenditures	-863	-1,706	-12,288	-5,372	-4,002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,281	-20,905	10,933	5,792	-970
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,144	-22,612	-1,355	421	-4,972
Financing Cash Flow Items	-60	—	-12	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-145	19,845	-3,379	-188	4,329
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,482	742	2,596	-1,103	-2,289