030530 — Wonik Holdings Co Cashflow Statement
0.000.00%
- KR₩250bn
- KR₩852bn
- KR₩750bn
- 28
- 80
- 53
- 55
Annual cashflow statement for Wonik Holdings 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 48,982 | 96,913 | 142,889 | 102,569 | -23,802 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19,714 | 1,890 | -37,134 | 34,718 | 71,335 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,682 | -19,794 | -74,986 | -190,302 | 40,792 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 95,418 | 110,545 | 81,011 | -3,674 | 132,219 |
Capital Expenditures | -83,552 | -83,160 | -66,797 | -90,150 | -43,276 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 92,970 | -51,676 | 4,059 | -50,322 | -92,446 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9,418 | -134,836 | -62,738 | -140,473 | -135,722 |
Financing Cash Flow Items | -23,641 | -4,328 | -5,389 | -17,042 | -15,389 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102,426 | 73,278 | 24,770 | 87,751 | 1,017 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,607 | 48,129 | 44,485 | -56,127 | -2,615 |