032080 — Aztech WB Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	11,541	-1,421	-1,318	-2,044	929
Depreciation
Amortisation
Non-Cash Items	-10,819	3,685	1,409	3,653	644
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,570	582	6,562	-166	3,655
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	5,511	4,032	7,748	2,574	6,327
Capital Expenditures	-225	-289	-198	-381	-494
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15,042	18,302	1,732	3,282	-4,910
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,267	18,013	1,534	2,902	-5,404
Financing Cash Flow Items	—	25	38.4	95	191
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,175	-6,610	-16,860	-3,618	-856
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,581	15,434	-7,577	1,858	67.3