136150 — Wonil T&I Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩144bn
- KR₩145bn
- KR₩30bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,993 | 1,810 | 7,871 | -2,062 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,532 | 2,063 | -447 | 363 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -641 | 973 | -12,374 | -3,473 |
| 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 | -4,055 |
| Capital Expenditures | -1,948 | -1,084 | -272 | -137 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 44.1 | 187 | 50.8 | -299 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,904 | -898 | -221 | -436 |
| Financing Cash Flow Items | -160 | -1,205 | — | -232 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,589 | -4,097 | 1,501 | 5,790 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 546 | 899 | -2,548 | 1,309 |