017370 — Wooshin Systems Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Wooshin Systems 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	5,318	-12,419	-12,911	2,817	7,431
Depreciation
Amortisation
Non-Cash Items	6,339	17,531	9,635	18,948	10,943
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7,353	-3,848	22,946	-15,601	18,025
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,979	12,724	30,895	15,993	46,044
Capital Expenditures	-10,315	-12,153	-5,302	-4,319	-19,301
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,177	-7,354	2,046	-15,100	1,409
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,138	-19,507	-3,255	-19,418	-17,892
Financing Cash Flow Items	-4,092	—	1,923	-1,930	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,822	27,408	353	-23,179	-991
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,967	19,120	27,993	-26,604	27,160