053580 — WebCash Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,865	11,534	5,607	7,186	12,461
Depreciation
Amortisation
Non-Cash Items	5,462	10,434	9,702	8,641	2,587
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	253	-17,424	-12,131	-4,300	-6,195
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,108	8,585	6,965	15,371	12,713
Capital Expenditures	-5,027	-5,246	-3,689	-2,260	-2,475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-46,180	2,429	-1,872	-9,555	-361
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-51,208	-2,817	-5,561	-11,814	-2,835
Financing Cash Flow Items	-37.7	120	5.59	—	60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,330	-2,326	-3,295	-8,888	-6,009
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,769	3,442	-1,892	-5,332	3,868