071460 — Winia Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Winia 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	30,424	18,783	-72,125	-301,913	-168,991
Depreciation
Amortisation
Non-Cash Items	29,611	29,542	45,444	178,195	118,665
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,878	-119,999	-55,329	55,640	46,210
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	67,180	-43,263	-52,595	-44,400	5,568
Capital Expenditures	-31,093	-27,658	-24,662	-63,604	-80
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,314	-36,645	556	38,189	11,868
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-15,779	-64,303	-24,105	-25,414	11,788
Financing Cash Flow Items	-14,800	-10,000	—	15,946	973
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,996	91,672	113,471	-6,733	-9,765
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41,096	-15,690	37,121	-76,454	7,619