403490 — WooDeumGeeFarm Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩99bn
- KR₩105bn
- KR₩57bn
Annual cashflow statement for WooDeumGeeFarm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,214 | 4,018 | 1,427 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 5,882 | 363 | 2,640 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -994 | -3,287 | -5,402 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 10,248 | 3,416 | 1,321 |
| Capital Expenditures | -5,292 | -4,754 | -10,191 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -41.1 | 183 | -9,137 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5,333 | -4,571 | -19,328 |
| Financing Cash Flow Items | — | -13.5 | 6,690 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,257 | 238 | 17,077 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,658 | -917 | -931 |