101170 — Woorim Power Train Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩89bn
- KR₩90bn
- KR₩57bn
- 21
- 44
- 29
- 18
Annual cashflow statement for Woorim Power Train Solution 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 | -667 | -7,958 | 3,522 | 5,094 | 5,038 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,160 | 11,123 | 581 | 2,536 | -2,018 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,779 | -4,274 | -2,794 | -9,311 | -4,875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,887 | 3,929 | 5,385 | 1,823 | 1,878 |
| Capital Expenditures | -3,983 | -4,442 | -2,933 | -2,657 | -14,503 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,203 | 2,458 | 8,353 | -6,345 | 6,331 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,186 | -1,984 | 5,420 | -9,002 | -8,171 |
| Financing Cash Flow Items | — | — | 179 | — | 198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -763 | -20 | -492 | -1,322 | -445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,167 | 1,378 | 10,746 | -8,933 | -6,754 |