008290 — Wonpung Mulsan Co Cashflow Statement
0.000.00%
- KR₩23bn
- KR₩39bn
- KR₩29bn
Annual cashflow statement for Wonpung Mulsan 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 | -5,450 | -8,131 | -9,329 | -3,508 | -2,665 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,332 | 3,049 | 7,869 | 4,708 | 450 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 561 | 848 | -2,949 | -3,984 | -1,095 |
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 | 316 | -3,454 | -3,731 | -2,725 | -3,207 |
Capital Expenditures | -440 | -320 | -695 | -306 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,385 | 137 | 5,113 | 690 | 495 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,824 | -184 | 4,418 | 384 | 495 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,679 | 1,249 | -1,022 | 1,927 | 2,724 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -830 | -2,389 | -334 | -414 | 12.6 |