403490 — WooDeumGeeFarm Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩72bn
- KR₩95bn
- KR₩64bn
Annual cashflow statement for WooDeumGeeFarm 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,214 | 4,018 | 1,427 | 2,769 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5,882 | 363 | 2,640 | 1,612 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -994 | -3,287 | -5,402 | -1,533 |
| 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 | 10,248 | 3,416 | 1,321 | 5,640 |
| Capital Expenditures | -5,292 | -4,754 | -10,191 | -12,806 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -41.1 | 183 | -9,137 | 6,964 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5,333 | -4,571 | -19,328 | -5,842 |
| Financing Cash Flow Items | — | -13.5 | 6,690 | -0.25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,257 | 238 | 17,077 | 10,667 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,658 | -917 | -931 | 10,466 |