010400 — Woojin I&S Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩25bn
- KR₩2bn
- KR₩100bn
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,695 | 2,392 | -3,999 | -4,865 | 3,145 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -319 | 3,825 | 1,910 | -571 | -1,948 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,018 | 7,171 | -5,156 | -1,357 | 1,584 |
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 | -3,896 | 15,194 | -5,431 | -4,893 | 4,755 |
Capital Expenditures | -1,634 | -721 | -306 | -84.2 | -482 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,185 | 3,743 | -6,509 | -1,100 | 2,892 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,819 | 3,023 | -6,815 | -1,184 | 2,410 |
Financing Cash Flow Items | — | — | — | — | 100 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,277 | -8,210 | -1,662 | -1,369 | -1,490 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14,019 | 9,740 | -13,876 | -7,527 | 5,705 |