012620 — Wonil Special Steel Cashflow Statement

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Annual cashflow statement for Wonil Special Steel, 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	9,938	1,450	18,771	10,605	7,997
Depreciation
Amortisation
Non-Cash Items	-122	6,851	-9,279	7,180	7,658
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,774	-5,070	-7,622	-27,675	-5,983
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,978	6,232	5,764	-6,425	13,215
Capital Expenditures	-3,585	-2,801	-1,451	-2,392	-4,459
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,537	9,601	1,509	694	-1,190
Acquisition of Business
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	953	6,800	58.6	-1,698	-5,650
Financing Cash Flow Items	—	—	-18,967	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,274	4,210	-21,336	4,226	-9,961
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,657	17,218	-15,461	-3,899	-2,369