330350 — Withus Pharmaceutical Co Cashflow Statement

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HealthcareSpeculativeSmall CapContrarian

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

	2019 June 30th	2020 June 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	8,661	8,039	4,264	2,479	7,959
Depreciation
Amortisation
Non-Cash Items	2,997	2,548	1,645	3,328	473
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,922	-4,074	612	-2,376	-12,514
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,765	7,927	8,021	5,380	-1,237
Capital Expenditures	-1,962	-5,133	-10,294	-17,824	-12,002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,104	-2,644	-4,641	9,932	15,225
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,066	-7,777	-14,935	-7,892	3,223
Financing Cash Flow Items	-15	-30	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,777	19,420	5,254	-2,307	-1,825
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,078	19,570	-1,660	-4,819	162