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.

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,115	-828	-8,644	-11,813	-49,160
Depreciation
Amortisation
Non-Cash Items	10,379	13,040	16,331	23,002	57,016
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33,163	17,874	-40,876	-22,926	6,119
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	-9,415	35,141	-27,357	-5,788	21,880
Capital Expenditures	-2,611	-17,842	-13,291	-98,985	-12,829
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-663	-10,406	19,985	5,023	-4,543
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	-3,274	-28,248	6,694	-93,962	-17,373
Financing Cash Flow Items	-422	206	—	-132	664
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,363	-809	41	111,454	-12,098
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,024	6,068	-20,616	11,984	-7,705