012620 — Wonil Special Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩41bn
- KR₩110bn
- KR₩398bn
Annual cashflow statement for Wonil Special Steel 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 | 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 | 18,771 | 10,605 | 7,997 | 6,652 | 8,212 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,279 | 7,180 | 7,658 | 6,312 | 6,267 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,622 | -27,675 | -5,983 | -840 | -28,833 |
| 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 | 5,764 | -6,425 | 13,215 | 15,443 | -11,012 |
| Capital Expenditures | -1,451 | -2,392 | -4,459 | -1,838 | -1,787 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,509 | 694 | -1,190 | 4,450 | -2,254 |
| 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 | 58.6 | -1,698 | -5,650 | 2,612 | -4,041 |
| Financing Cash Flow Items | -18,967 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,336 | 4,226 | -9,961 | -12,946 | 12,524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,461 | -3,899 | -2,369 | 5,146 | -2,543 |