074600 — Wonik QnC Cashflow Statement
0.000.00%
- KR₩986bn
- KR₩2tn
- KR₩806bn
- 33
- 29
- 91
- 50
Annual cashflow statement for Wonik QnC, 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 | 64.6 | 22,125 | 83,973 | 77,427 | 60,645 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 30,457 | 27,232 | 6,005 | 7,711 | 32,980 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,334 | -8,823 | -34,337 | -74,014 | -78,171 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34,948 | 96,240 | 108,559 | 66,955 | 83,485 |
Capital Expenditures | -50,428 | -38,543 | -58,561 | -96,323 | -183,448 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -277,927 | 16,171 | 5,338 | -203,778 | -10,083 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -328,355 | -22,372 | -53,224 | -300,101 | -193,530 |
Financing Cash Flow Items | — | -202 | -5,039 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 290,359 | -35,776 | -37,841 | 239,950 | 93,705 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,048 | 38,091 | 17,494 | 6,804 | -16,341 |