024070 — Wiscom Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩37bn
- KR₩14bn
- KR₩112bn
- 23
- 63
- 13
- 19
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 | 1,535 | -1,076 | 1,212 | -7,425 | -476 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20.1 | 1,214 | 81.9 | 9,022 | -1,634 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -979 | 2,003 | -4,947 | -2,981 | 3,977 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,856 | 5,894 | 526 | 2,594 | 5,845 |
Capital Expenditures | -11,244 | -4,354 | -4,920 | -5,226 | -2,286 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,994 | 1,841 | 3,389 | -273 | 1,487 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,249 | -2,513 | -1,532 | -5,498 | -798 |
Financing Cash Flow Items | 40.4 | -276 | -959 | -164 | -188 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,170 | -2,172 | -1,725 | 1,970 | -4,184 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -275 | 1,195 | -2,740 | -919 | 844 |