049800 — Woojin Plaimm Co Cashflow Statement

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IndustrialsAdventurousMicro CapValue Trap

Annual cashflow statement for Woojin Plaimm 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	-13,606	7,770	22,512	21,850	6,051
Depreciation
Amortisation
Non-Cash Items	10,311	7,382	2,915	6,598	7,636
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6,056	3,046	-14,307	-11,091	-16,116
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,257	28,956	21,360	26,443	5,720
Capital Expenditures	-1,809	-972	-4,551	-12,966	-28,480
Purchase of Fixed Assets
Other Investing Cash Flow Items	237	401	665	1,288	1,603
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,572	-571	-3,885	-11,678	-26,877
Financing Cash Flow Items	—	-59	-111	-21.1	-46.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,403	-14,145	-20,825	-12,116	27,358
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-706	14,111	-3,268	2,615	6,243