457550 — WoojinNTec Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩256bn
- KR₩234bn
- KR₩41bn
- 44
- 15
- 38
- 19
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | — | — | — | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | — | 4,470 | 4,761 | 5,266 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | 470 | 941 | 577 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 2,118 | -2,216 | -1,058 | 397 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 2,118 | 4,311 | 6,220 | 7,580 |
Capital Expenditures | -41.9 | -479 | -540 | -723 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 40.6 | -33.1 | -258 | -12,148 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -1.21 | -512 | -798 | -12,872 |
Financing Cash Flow Items | — | — | -1,112 | -1,734 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -1,237 | -2,402 | -2,973 | 2,644 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 880 | 1,397 | 2,449 | -2,648 |