097800 — Winpac Cashflow Statement
0.000.00%
- KR₩226bn
- KR₩310bn
- KR₩86bn
Annual cashflow statement for Winpac, 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 | 9,293 | 5,148 | -8,266 | -1,571 | -33,298 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,233 | 215 | 2,090 | 3,185 | 11,345 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,031 | -3,915 | -2,356 | -1,671 | -8,251 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,178 | 16,459 | 8,954 | 18,893 | -10,382 |
Capital Expenditures | -40,738 | -24,586 | -29,513 | -43,136 | -9,317 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,470 | 635 | 1,325 | 482 | 4,603 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39,268 | -23,950 | -28,187 | -42,655 | -4,714 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22,764 | 12,301 | 15,777 | 19,559 | 18,560 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,642 | 4,515 | -3,457 | -4,206 | 3,449 |