393890 — W-Scope Chungju Plant Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩911bn
- KR₩1tn
- KR₩305bn
Annual cashflow statement for W-Scope Chungju Plant Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -31,178 | -9,964 | 55,258 | 53,621 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 42,914 | 60,136 | 18,944 | 67.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -66,901 | 3,483 | -85,023 | 30,148 |
| 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 | -28,424 | 85,700 | 33,712 | 134,318 |
| Capital Expenditures | -95,236 | -59,895 | -245,154 | -435,689 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -20,078 | 19,072 | -125 | -57,348 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -115,314 | -40,823 | -245,278 | -493,037 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 43,899 | 41,848 | 401,440 | 153,510 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -100,491 | 86,693 | 186,190 | -196,797 |