336570 — Won Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩975bn
- KR₩116bn
- 85
- 13
- 67
- 58
Annual cashflow statement for Won Tech 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: | 4 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 | -31.4 | 41.3 | -36.1 | 13,396 | 38,833 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.21 | -88.4 | -54.1 | 14,302 | 16,321 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.52 | -1.44 | 27 | -14,615 | -31,035 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -24.6 | -48.6 | -63.1 | 14,781 | 25,956 |
| Capital Expenditures | — | — | — | -575 | -3,174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,000 | -1,000 | 0 | -6,180 | -42,495 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10,000 | -1,000 | 0 | -6,755 | -45,669 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,339 | — | 0 | -4,055 | 25,667 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,314 | -1,049 | -63.1 | 3,846 | 5,919 |