065950 — Welcron Co Cashflow Statement

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IndustrialsAdventurousMicro CapValue Trap

Annual cashflow statement for Welcron Co, 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	10,692	8,115	-828	-8,644	-11,813
Depreciation
Amortisation
Non-Cash Items	12,953	10,379	13,040	16,331	23,002
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,094	-33,163	17,874	-40,876	-22,926
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	38,813	-9,415	35,141	-27,357	-5,788
Capital Expenditures	-7,830	-2,611	-17,842	-13,291	-98,985
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18,919	-663	-10,406	19,985	5,023
Acquisition 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	-26,749	-3,274	-28,248	6,694	-93,962
Financing Cash Flow Items	-757	-422	206	—	-132
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,350	3,363	-809	41	111,454
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,484	-9,024	6,068	-20,616	11,984