457550 — WoojinNTec Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩176bn
- KR₩146bn
- KR₩44bn
Annual cashflow statement for WoojinNTec, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 4,470 | 4,761 | 5,266 | 5,409 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 470 | 941 | 577 | 206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,118 | -2,216 | -1,058 | 397 | 1,268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,118 | 4,311 | 6,220 | 7,580 | 7,984 |
| Capital Expenditures | -41.9 | -479 | -540 | -723 | -521 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40.6 | -33.1 | -258 | -12,148 | -16,299 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -512 | -798 | -12,872 | -16,820 |
| Financing Cash Flow Items | — | — | -1,112 | -1,734 | -2,359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,237 | -2,402 | -2,973 | 2,644 | 8,017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 880 | 1,397 | 2,449 | -2,648 | -819 |