- KR₩52bn
- KR₩42bn
- KR₩105bn
- 92
- 51
- 39
- 67
Annual cashflow statement for WIZ, 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 | ARS | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,732 | -5,746 | 2,601 | 1,594 | 1,086 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,092 | 6,794 | -1,576 | -549 | 2,534 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 249 | -625 | -1,035 | -78.3 | -637 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,742 | 1,697 | 1,006 | 2,336 | 7,256 |
| Capital Expenditures | -463 | -871 | -899 | -954 | -4,584 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,083 | 8,993 | -2,325 | -11,225 | 164 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,546 | 8,122 | -3,224 | -12,179 | -4,421 |
| Financing Cash Flow Items | 17.6 | 24.3 | -180 | -219 | 197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,319 | -934 | 5,607 | 9,338 | -8,481 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 515 | 8,885 | 3,389 | -517 | -5,646 |