046970 — Wooriro Co Cashflow Statement
0.000.00%
- KR₩53bn
- KR₩40bn
- KR₩55bn
Annual cashflow statement for Wooriro 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 | -9,745 | -10,335 | 14,335 | -868 | -4,785 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,544 | 9,425 | -11,770 | 3,977 | 3,024 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -715 | -872 | -6,071 | -3,140 | -1,589 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,439 | 171 | -2,223 | 1,291 | -1,760 |
Capital Expenditures | -4,171 | -1,826 | -727 | -2,600 | -1,737 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 181 | 3,927 | 19,699 | 261 | 3,835 |
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 | -3,990 | 2,101 | 18,972 | -2,340 | 2,098 |
Financing Cash Flow Items | — | — | -873 | -945 | -879 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,925 | -2,418 | -12,591 | -1,110 | 11,216 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,373 | -146 | 4,159 | -2,160 | 11,555 |