005820 — Wonlim Cashflow Statement
0.000.00%
- KR₩34bn
- KR₩29bn
- KR₩83bn
Annual cashflow statement for Wonlim, 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 | 4,349 | 18,305 | 2,724 | 9,219 | 10,089 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,294 | -19,063 | -2,138 | -9,220 | -5,309 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,787 | 11,261 | -4,997 | 6,806 | 1,770 |
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 | 4,661 | 12,570 | -2,213 | 8,857 | 8,483 |
Capital Expenditures | -815 | -3,752 | -871 | -693 | -309 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,032 | -3,880 | 9,793 | -2,180 | 799 |
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 | -4,847 | -7,632 | 8,922 | -2,872 | 490 |
Financing Cash Flow Items | — | — | — | — | -50 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,256 | -6,693 | -5,811 | -7,812 | -3,812 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,068 | -1,631 | 912 | -1,825 | 5,157 |