032940 — Wonik Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩143bn
- KR₩192bn
- KR₩139bn
- 75
- 82
- 63
- 87
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 |