012620 — Wonil Special Steel Cashflow Statement

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Basic MaterialsConservativeMicro CapNeutral

Annual cashflow statement for Wonil Special Steel, 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	1,450	18,771	10,605	7,997	6,652
Depreciation
Amortisation
Non-Cash Items	6,851	-9,279	7,180	7,658	6,312
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,070	-7,622	-27,675	-5,983	-840
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	6,232	5,764	-6,425	13,215	15,443
Capital Expenditures	-2,801	-1,451	-2,392	-4,459	-1,838
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,601	1,509	694	-1,190	4,450
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6,800	58.6	-1,698	-5,650	2,612
Financing Cash Flow Items	—	-18,967	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,210	-21,336	4,226	-9,961	-12,946
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,218	-15,461	-3,899	-2,369	5,146