016580 — Whanin Pharm Co Cashflow Statement
0.000.00%
- KR₩225bn
- KR₩153bn
- KR₩230bn
- 81
- 84
- 44
- 85
Annual cashflow statement for Whanin Pharm 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18,612 | 23,191 | 26,459 | 23,734 | 29,774 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,298 | 6,986 | 7,713 | 7,443 | 4,480 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,584 | -10,999 | -2,578 | -18,700 | -17,244 |
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 | 24,731 | 22,755 | 35,318 | 16,851 | 23,197 |
Capital Expenditures | -3,015 | -8,224 | -4,762 | -67,759 | -31,489 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -37,107 | 8,827 | 2,640 | 28,817 | 22,057 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40,122 | 603 | -2,122 | -38,942 | -9,432 |
Financing Cash Flow Items | — | — | — | — | -171 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,163 | -5,187 | -5,194 | -5,130 | -5,166 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20,531 | 18,092 | 27,982 | -27,280 | 8,591 |