196700 — Waps Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩24bn
- KR₩43bn
- KR₩36bn
Annual cashflow statement for Waps 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -226 | -834 | 522 | -8,498 | 1,001 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,238 | 1,107 | 923 | 9,116 | 1,161 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,756 | -2,285 | -3,968 | -1,650 | -10,016 |
| 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 | 1,647 | 1,314 | 564 | 2,315 | -5,406 |
| Capital Expenditures | -1,538 | -1,205 | -1,070 | -1,698 | -883 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -380 | -2,255 | 175 | -1,354 | -622 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,918 | -3,460 | -895 | -3,052 | -1,506 |
| Financing Cash Flow Items | — | — | -2.9 | — | 61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,767 | 571 | -238 | -1,879 | 5,972 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,595 | -2,110 | 536 | -2,488 | -942 |