014190 — Wonik Cube Cashflow Statement
0.000.00%
- KR₩67bn
- KR₩56bn
- KR₩244bn
Annual cashflow statement for Wonik Cube, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,840 | 3,080 | 10,523 | 4,297 | 4,952 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5,684 | 559 | 4,971 | 444 | 1,550 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,778 | 6,719 | -12,912 | -2,514 | -4,739 |
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 | 3,681 | 12,339 | 4,324 | 3,767 | 3,206 |
Capital Expenditures | -2,848 | -735 | -1,142 | -799 | -1,073 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29,119 | -737 | 80.6 | 1,106 | 251 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 26,271 | -1,472 | -1,061 | 307 | -822 |
Financing Cash Flow Items | 200 | 160 | 240 | 20 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,571 | -16,914 | 2,681 | -14,056 | 284 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35,522 | -6,048 | 5,944 | -9,994 | 2,668 |