076080 — Welcron Hantec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩27bn
- KR₩34bn
- KR₩167bn
Annual cashflow statement for Welcron Hantec 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 | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 287 | -2,198 | -4,607 | -6,681 | -43,438 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,088 | 7,653 | 7,421 | 15,387 | 47,039 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,571 | 14,324 | -29,325 | -18,932 | 9,525 |
| 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 | -22,606 | 21,592 | -24,698 | -8,510 | 14,870 |
| Capital Expenditures | -845 | -901 | -246 | -103 | -57.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 801 | -3,912 | 13,479 | -15,139 | -7,127 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.9 | -4,814 | 13,232 | -15,242 | -7,184 |
| Financing Cash Flow Items | 284 | 335 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,554 | -4,513 | -4,406 | 28,100 | -12,808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,990 | 12,217 | -15,912 | 4,470 | -5,165 |