104830 — WONIK MATERIALS CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩416bn
- KR₩431bn
- KR₩311bn
- 76
- 65
- 73
- 86
Annual cashflow statement for WONIK MATERIALS 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,138 | 52,798 | 57,732 | 13,845 | 31,807 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,017 | 936 | 55,216 | 2,069 | 20,462 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,025 | -18,839 | -151,859 | 86,133 | 13,202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69,390 | 59,024 | -9,827 | 133,884 | 98,948 |
| Capital Expenditures | -48,697 | -51,687 | -47,664 | -31,628 | -72,627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,197 | -5,419 | 21,015 | -40,441 | -69,781 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47,500 | -57,106 | -26,648 | -72,069 | -142,409 |
| Financing Cash Flow Items | -501 | -567 | -1,023 | -1,301 | -1,331 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,238 | -8,401 | 46,508 | -65,258 | 25,426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,279 | -5,047 | 10,064 | -3,532 | -14,408 |