037400 — Wooree Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩34bn
- KR₩167bn
- KR₩1tn
Annual cashflow statement for Wooree Enterprise 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,399 | 17,325 | 54,506 | 25,243 | 18,999 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27,611 | 31,180 | 4,486 | 21,006 | 9,295 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,095 | -16,107 | -43,273 | -39,897 | -32,164 |
| 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 | 65,163 | 70,180 | 50,188 | 41,446 | 26,529 |
| Capital Expenditures | -24,823 | -18,233 | -12,959 | -13,506 | -11,205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,820 | 6,712 | -6,042 | -28,028 | 4,071 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,003 | -11,520 | -19,001 | -41,534 | -7,134 |
| Financing Cash Flow Items | -248 | -562 | -60.3 | 9.74 | 540 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,861 | -36,022 | -2,399 | -19,402 | -27,231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,353 | 19,629 | 30,207 | -18,890 | -5,373 |