348350 — Withtech Cashflow Statement
0.000.00%
- KR₩88bn
- KR₩29bn
- KR₩50bn
- 64
- 67
- 10
- 42
Annual cashflow statement for Withtech, 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,249 | 9,638 | 11,811 | 13,902 | 6,398 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 338 | 2,315 | -1,374 | 1,025 | -2,277 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,132 | -8,225 | -2,106 | 6,997 | -7,470 |
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 | 17,342 | 4,466 | 9,190 | 22,870 | -2,305 |
Capital Expenditures | -988 | -449 | -1,324 | -1,000 | -584 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -902 | -32,929 | -723 | -24,570 | -6,857 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,890 | -33,377 | -2,048 | -25,570 | -7,441 |
Financing Cash Flow Items | — | -8.71 | -25.3 | -10 | -604 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,948 | 28,717 | -299 | -2,393 | -213 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19,368 | -454 | 8,327 | -3,256 | -9,818 |