032940 — Wonik Co Cashflow Statement

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HealthcareSpeculativeSmall CapNeutral

Annual cashflow statement for Wonik Co, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	79,399	28,432	38,309	-2,630	21,391
Depreciation
Amortisation
Non-Cash Items	-73,343	-20,290	-28,949	16,221	-11,090
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-389	-2,352	-14,717	-5,744	-2,348
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,105	8,211	-3,057	9,932	9,997
Capital Expenditures	-1,257	-2,236	-13,337	-614	-2,888
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,768	506	-3,477	-85.1	-435
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,025	-1,730	-16,814	-699	-3,323
Financing Cash Flow Items	7.76	-66	0	114	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,347	-5,565	18,265	-5,290	-5,117
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,307	948	-1,687	3,925	1,773