076080 — Welcron Hantec Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Welcron Hantec 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	-19,029	1,205	287	-2,198	-4,607
Depreciation
Amortisation
Non-Cash Items	19,808	3,916	3,088	7,653	7,421
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,182	9,650	-27,571	14,324	-29,325
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	7,777	16,017	-22,606	21,592	-24,698
Capital Expenditures	-6,230	-158	-845	-901	-246
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,959	-12,703	801	-3,912	13,479
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,272	-12,862	-43.9	-4,814	13,232
Financing Cash Flow Items	847	574	284	335	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,648	-5,447	13,554	-4,513	-4,406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,232	-2,374	-8,990	12,217	-15,912