079000 — WatosCorea Co Cashflow Statement
0.000.00%
- KR₩48bn
- -KR₩12bn
- KR₩18bn
- 65
- 68
- 49
- 68
Annual cashflow statement for WatosCorea 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,147 | 1,454 | 1,421 | 5,312 | 2,667 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,916 | -741 | -238 | -4,594 | -2,363 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -894 | 1,200 | 778 | 1,123 | 884 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,661 | 3,239 | 3,279 | 3,117 | 2,396 |
Capital Expenditures | -446 | -344 | -337 | -138 | -256 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 300 | -568 | -3,656 | -5,380 | -789 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -146 | -911 | -3,993 | -5,518 | -1,045 |
Financing Cash Flow Items | -82.1 | 39 | 42.1 | 6.4 | -64.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,540 | -1,431 | -1,426 | -1,463 | -1,534 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 184 | 822 | -2,134 | -3,894 | -210 |