032940 — Wonik Co Cashflow Statement
0.000.00%
- KR₩77bn
- KR₩117bn
- KR₩130bn
- 73
- 90
- 34
- 77
Annual cashflow statement for Wonik 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 | 46,525 | 79,399 | 28,432 | 38,309 | -2,630 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -40,651 | -73,343 | -20,290 | -28,949 | 16,221 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,379 | -389 | -2,352 | -14,717 | -5,744 |
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 | 6,806 | 8,105 | 8,211 | -3,057 | 9,932 |
Capital Expenditures | -2,453 | -1,257 | -2,236 | -13,337 | -614 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,204 | -5,768 | 506 | -3,477 | -85.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -248 | -7,025 | -1,730 | -16,814 | -699 |
Financing Cash Flow Items | 1.75 | 7.76 | -66 | 0 | 114 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,344 | -2,347 | -5,565 | 18,265 | -5,290 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,209 | -1,307 | 948 | -1,687 | 3,925 |