008600 — Willbes & Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Willbes & 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	-2,449	-8,532	-9,325	-15,450	-27,416
Depreciation
Amortisation
Non-Cash Items	2,568	24,778	10,561	13,986	34,786
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26,846	-12,465	-27,793	-8,375	-16,667
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,934	23,473	-6,716	5,384	4,660
Capital Expenditures	-3,021	-9,082	-4,821	-3,893	-2,133
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,657	3,986	5,653	-2,888	6,399
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,678	-5,096	833	-6,781	4,266
Financing Cash Flow Items	-5	25	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,843	-16,587	3,865	1,828	-7,277
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,870	1,870	-1,685	411	1,786