030530 — Wonik Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩3tn
- KR₩623bn
Annual cashflow statement for Wonik Holdings 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 | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142,889 | 102,569 | -23,802 | -61,063 | 50,427 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37,134 | 34,718 | 71,335 | 96,292 | -38,335 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74,986 | -190,302 | 40,792 | 18,748 | 56,806 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81,011 | -3,674 | 132,219 | 101,572 | 118,086 |
| Capital Expenditures | -66,797 | -90,150 | -43,276 | -88,551 | -91,460 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,059 | -50,322 | -92,446 | -62,754 | 40,043 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62,738 | -140,473 | -135,722 | -151,305 | -51,417 |
| Financing Cash Flow Items | -5,389 | -17,042 | -15,389 | -53,220 | -18,964 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,770 | 87,751 | 1,017 | 29,307 | -22,515 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,485 | -56,127 | -2,615 | -17,145 | 44,063 |