082850 — Wooree Bio Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩184bn
- KR₩178bn
- KR₩1tn
- 93
- 93
- 52
- 95
Annual cashflow statement for Wooree Bio 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 | 6,096 | 16,983 | 44,041 | 25,126 | 18,946 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,619 | 29,754 | 13,323 | 20,231 | 7,337 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,964 | -19,164 | -42,713 | -38,198 | -31,619 |
| 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 | 65,803 | 66,418 | 50,208 | 43,353 | 26,515 |
| Capital Expenditures | -24,533 | -18,110 | -12,766 | -13,425 | -11,065 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,796 | 6,709 | -5,051 | -29,028 | 5,567 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,737 | -11,400 | -17,816 | -42,453 | -5,498 |
| Financing Cash Flow Items | -247 | -357 | -49.2 | 9.74 | 540 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,819 | -35,939 | -3,571 | -21,282 | -29,349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,301 | 19,078 | 30,240 | -19,781 | -5,871 |