136540 — Wins TechNet Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩137bn
- KR₩34bn
- KR₩99bn
Annual cashflow statement for Wins TechNet 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 | 18,787 | 19,239 | 21,084 | 19,872 | 18,410 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,156 | 3,058 | 3,082 | 314 | 3,085 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,169 | -5,198 | 1,359 | -4,000 | -8,431 |
| 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 | 23,140 | 21,372 | 29,460 | 19,523 | 16,118 |
| Capital Expenditures | -1,249 | -4,003 | -3,495 | -2,812 | -841 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,179 | -20,615 | -5,473 | 7,604 | -6,034 |
| 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 | -23,428 | -24,617 | -8,968 | 4,792 | -6,874 |
| Financing Cash Flow Items | -29.6 | 942 | 579 | 399 | -685 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,093 | -4,894 | -8,733 | -31,442 | -14,880 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,424 | -8,465 | 11,427 | -6,882 | -5,636 |