010050 — Woori Investment Bank Co Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapValue Trap

Annual cashflow statement for Woori Investment Bank Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33,364	53,358	62,937	79,924	91,794
Depreciation
Amortisation
Non-Cash Items	-49,557	-52,961	-73,075	-81,186	-81,480
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	109,853	-519,798	-242,803	-134,768	250,949
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	94,637	-517,189	-250,260	-132,788	265,452
Capital Expenditures	-1,838	-2,379	-2,653	-3,248	-6,992
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,644	34,669	6,879	-9,817	2,856
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,483	32,290	4,226	-13,065	-4,135
Financing Cash Flow Items	—	-15	-741	-97	59.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,300	408,579	217,570	332,514	-57,492
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	105,512	-76,285	-28,805	186,744	204,226