299170 — WSI Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩48bn
- KR₩63bn
- KR₩31bn
- 20
- 42
- 13
- 10
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 40.6 | -1,640 | 7,170 | 4,314 | 2,826 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -81.5 | 2,017 | -915 | 984 | 1,390 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.47 | 774 | -671 | -1,143 | -2,271 |
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 | -39.4 | 1,427 | 5,922 | 4,587 | 2,517 |
Capital Expenditures | — | -552 | -3,722 | -10,376 | -12,265 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -98.2 | -552 | -5,587 | 3,921 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -650 | -4,274 | -15,963 | -8,344 |
Financing Cash Flow Items | 0 | 8.49 | -0.94 | — | -127 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -213 | 18,521 | -15.2 | -1,266 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -39.4 | 563 | 20,170 | -11,396 | -7,084 |