010400 — Woojin I&S Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩30bn
- KR₩6bn
- KR₩100bn
Annual cashflow statement for Woojin I&S Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,695 | 2,392 | -3,999 | -4,865 | 3,145 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -319 | 3,825 | 1,910 | -571 | -1,948 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,018 | 7,171 | -5,156 | -1,357 | 1,584 |
| 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 | -3,896 | 15,194 | -5,431 | -4,893 | 4,755 |
| Capital Expenditures | -1,634 | -721 | -306 | -84.2 | -482 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,185 | 3,743 | -6,509 | -1,100 | 2,892 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,819 | 3,023 | -6,815 | -1,184 | 2,410 |
| Financing Cash Flow Items | — | — | — | — | 100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,277 | -8,210 | -1,662 | -1,369 | -1,490 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,019 | 9,740 | -13,876 | -7,527 | 5,705 |