072470 — Woory Industrial holdings Co Cashflow Statement
0.000.00%
- KR₩62bn
- KR₩254bn
- KR₩575bn
Annual cashflow statement for Woory Industrial holdings 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 | 3,286 | 2,579 | -325 | -18,306 | 15,175 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,772 | 15,346 | 11,816 | 15,020 | 21,503 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,183 | -16,230 | -14,598 | -17,283 | -48,330 |
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 | 25,941 | 21,606 | 17,963 | 1,388 | 10,073 |
Capital Expenditures | -20,941 | -10,875 | -16,606 | -15,372 | -39,430 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,404 | -12,367 | 1,285 | 16,805 | -11,310 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13,537 | -23,242 | -15,322 | 1,433 | -50,740 |
Financing Cash Flow Items | — | — | — | -20,000 | 74.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,615 | 3,853 | 3,817 | -15,936 | 42,449 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,136 | 1,540 | 7,067 | -11,283 | 1,883 |