043590 — Welkeeps Hitech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩17bn
- KR₩16bn
- KR₩30bn
Annual cashflow statement for Welkeeps Hitech 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 | -3,440 | 6,306 | -739 | 9,122 | -9,827 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 848 | -3,453 | 849 | -6,143 | 2,775 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -612 | -4,093 | 1,469 | 546 | 948 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,989 | -99.3 | 2,777 | 4,552 | -3,857 |
| Capital Expenditures | -142 | -1,186 | -924 | -390 | -2,035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,457 | 68.5 | -9,104 | -381 | 15,359 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,315 | -1,117 | -10,028 | -771 | 13,325 |
| Financing Cash Flow Items | — | — | — | — | 683 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,116 | 6,472 | 4,894 | 169 | -3,254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | 5,336 | -2,240 | 3,717 | 5,634 |