192390 — Winhitech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩61bn
- KR₩75bn
Annual cashflow statement for Winhitech 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 | -132 | 6,292 | 6,537 | 7,774 | -6,690 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,230 | 3,350 | 15,533 | 1,296 | 5,782 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,639 | -2,568 | -7,135 | -346 | -3,308 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24,274 | 9,364 | 17,253 | 11,096 | -1,993 |
| Capital Expenditures | -1,107 | -6,473 | -2,849 | -9,888 | -8,374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,410 | -18,710 | -1,256 | 84.6 | -718 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,303 | -25,183 | -4,104 | -9,803 | -9,092 |
| Financing Cash Flow Items | -2,426 | 70.2 | -113 | 100 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,045 | 23,065 | -5,469 | -3,763 | 14,847 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,927 | 7,246 | 7,679 | -2,469 | 3,763 |