073560 — Woorison F&G Co Cashflow Statement
0.000.00%
- KR₩100bn
- KR₩282bn
- KR₩279bn
- 43
- 70
- 46
- 54
Annual cashflow statement for Woorison F&G 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 | 4,276 | 23,803 | 28,497 | 26,507 | 1,709 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22,874 | 18,017 | 17,786 | 11,926 | 14,544 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23,049 | -22,535 | -20,304 | -28,254 | -22,211 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24,876 | 44,092 | 50,729 | 36,012 | 21,853 |
Capital Expenditures | -38,056 | -35,392 | -24,507 | -70,903 | -32,625 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,443 | -5,075 | -8,544 | -6,285 | 19,866 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,614 | -40,467 | -33,051 | -77,188 | -12,758 |
Financing Cash Flow Items | -961 | -1,202 | -1,832 | -1,376 | -1,444 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,344 | 15,639 | -15,966 | 14,373 | 11,928 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,963 | 19,220 | 1,807 | -26,853 | 21,114 |