136150 — Wonil T&I Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩157bn
- KR₩150bn
- KR₩42bn
Annual cashflow statement for Wonil T&I Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,993 | 1,810 | 7,871 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,532 | 2,063 | -447 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -641 | 973 | -12,374 |
| 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 | 4,884 | 5,980 | -3,841 |
| Capital Expenditures | -1,948 | -1,084 | -272 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 44.1 | 187 | 50.8 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,904 | -898 | -221 |
| Financing Cash Flow Items | -160 | -1,205 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2,589 | -4,097 | 1,501 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 546 | 899 | -2,548 |