479960 — Winners Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩85bn
- KR₩67bn
- KR₩26bn
Annual cashflow statement for Winners 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,474 | 1,976 | 3,019 | 2,471 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 983 | 335 | 651 | 628 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,138 | -900 | -1,721 | 939 |
| 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 | 4,113 | 2,290 | 2,769 | 4,883 |
| Capital Expenditures | -140 | -588 | -812 | -367 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 601 | -2,487 | -1,727 | 1,493 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 461 | -3,074 | -2,539 | 1,126 |
| Financing Cash Flow Items | -1,700 | -2,000 | -2,000 | -3,000 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,724 | -2,126 | -3,428 | -3,291 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,850 | -2,909 | -3,198 | 2,721 |