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335870 Wing's Foot Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Wing's Foot, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-19.2-31.1-42.1-16,7573,328
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-4.32-51.7-30.921,090550
Unusual Items
Other Non-Cash Items
Changes in Working Capital11.252.246.9-2,444-612
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-12.3-30.5-26.12,5974,001
Capital Expenditures-338-388
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5,800-59.2-35.91782,065
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5,800-59.2-35.9-1601,677
Financing Cash Flow Items0210
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7,2030-4,080-6,437
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,390-89.7-62-1,643-759