136540 — Wins Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩154bn
- KR₩35bn
- KR₩107bn
- 98
- 88
- 73
- 99
Annual cashflow statement for Wins Co, 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 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 | 14,983 | 18,338 | 18,787 | 19,239 | 21,084 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,121 | 1,784 | 3,156 | 3,058 | 3,082 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,831 | 3,047 | -3,169 | -5,198 | 1,359 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,181 | 27,743 | 23,140 | 21,372 | 29,460 |
| Capital Expenditures | -859 | -896 | -1,249 | -4,003 | -3,495 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,482 | -589 | -22,179 | -20,615 | -5,473 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,623 | -1,484 | -23,428 | -24,617 | -8,968 |
| Financing Cash Flow Items | 218 | 270 | -29.6 | 942 | 579 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,492 | -11,037 | -15,093 | -4,894 | -8,733 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,252 | 15,141 | -15,424 | -8,465 | 11,427 |