396470 — Wot Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩261bn
- KR₩213bn
- KR₩13bn
Annual cashflow statement for Wot Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 6,237 | 7,121 | 2,486 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -24.7 | -238 | -859 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4,719 | -878 | -5,952 | 164 |
| 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 | 4,719 | 5,515 | 1,117 | 1,964 |
| Capital Expenditures | -41.1 | -69.1 | -137 | -1,284 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 177 | -4,013 | -2,946 | -28,996 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 135 | -4,082 | -3,084 | -30,280 |
| Financing Cash Flow Items | -2,400 | -1,000 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -2,400 | -400 | — | 25,883 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,455 | 1,034 | -1,972 | -2,441 |