217820 — Wonik PNE Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Wonik PNE 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	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,965	30.4	-3,648	-63,681	915
Depreciation
Amortisation
Non-Cash Items	-423	16,626	24,647	19,812	15,765
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,301	-52,488	-36,363	-9,418	34,120
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	10,860	-26,315	-4,202	-42,420	61,370
Capital Expenditures	-1,898	-5,477	-8,268	-3,921	-2,873
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,163	-2,199	1,910	-5,623	28,257
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	4,265	-7,676	-6,358	-9,544	25,384
Financing Cash Flow Items	—	-8,687	91.3	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,592	1,077	2,048	47,202	-80,942
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,190	-33,268	-8,518	-4,452	5,780