053580 — WebCash Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩147bn
- KR₩148bn
- KR₩74bn
- 96
- 44
- 87
- 90
Annual cashflow statement for WebCash, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 17,386 | 14,865 | 11,534 | 5,607 | 7,186 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,553 | 5,462 | 10,434 | 9,702 | 8,641 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,839 | 253 | -17,424 | -12,131 | -4,300 |
| 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 | 33,733 | 24,108 | 8,585 | 6,965 | 15,371 |
| Capital Expenditures | -1,969 | -5,027 | -5,246 | -3,689 | -2,260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,975 | -46,180 | 2,429 | -1,872 | -9,555 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,944 | -51,208 | -2,817 | -5,561 | -11,814 |
| Financing Cash Flow Items | — | -37.7 | 120 | 5.59 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,218 | 9,330 | -2,326 | -3,295 | -8,888 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,570 | -17,769 | 3,442 | -1,892 | -5,332 |