043590 — Welkeeps Hitech Co Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Welkeeps Hitech 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,306	-739	9,122	-9,827	-3,238
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-3,453	849	-6,143	2,775	-811
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,093	1,469	546	948	1,610
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-99.3	2,777	4,552	-3,857	-1,836
Capital Expenditures	-1,186	-924	-390	-2,035	-598
Purchase of Fixed Assets
Other Investing Cash Flow Items	68.5	-9,104	-381	15,359	-11,061
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	-1,117	-10,028	-771	13,325	-11,659
Financing Cash Flow Items	—	—	—	683	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,472	4,894	169	-3,254	-233
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,336	-2,240	3,717	5,634	-13,749