006980 — Woosung Co Cashflow Statement

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Annual cashflow statement for Woosung 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,868	5,716	-5,842	126	11,056
Depreciation
Amortisation
Non-Cash Items	-9,644	1,491	12,587	16,459	7,116
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,535	-831	-49,052	-19,905	-16,644
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	-5,929	13,629	-34,736	5,317	10,462
Capital Expenditures	-3,064	-5,092	-11,128	-8,542	-38,995
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	27,535	-1,917	11,076	-5,429	17,633
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	24,471	-7,009	-52.2	-13,972	-21,362
Financing Cash Flow Items	—	15	-1.5	—	102
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,713	-31,336	26,943	18,083	10,668
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34,379	-24,762	-7,468	9,547	-272