096250 — Wisenut Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩173bn
- KR₩123bn
- KR₩35bn
Annual cashflow statement for Wisenut, 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 | — | -5,902 | 4,267 | 3,051 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 10,746 | 1,090 | 808 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5,543 | 617 | 235 | 238 |
| Change in Accounts Receivable | ||||
| 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 | 5,543 | 5,884 | 6,010 | 4,671 |
| Capital Expenditures | -383 | -210 | -207 | -1,410 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -6,137 | -9,720 | -6,990 | -2,940 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6,519 | -9,930 | -7,197 | -4,350 |
| Financing Cash Flow Items | -224 | -993 | -691 | -857 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -16.2 | -973 | 452 | -808 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -978 | -5,014 | -736 | -435 |