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    457550 — WoojinNTec Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for WoojinNTec, 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
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:——
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,4704,7615,2665,4095,309
    Depreciation
    Amortisation
    Non-Cash Items470941577206-157
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,216-1,0583971,268-2,470
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,3116,2207,5807,9843,946
    Capital Expenditures-479-540-723-521-2,400
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-33.1-258-12,148-16,299849
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-512-798-12,872-16,820-1,550
    Financing Cash Flow Items—-1,112-1,734-2,359—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,402-2,9732,6448,017-2,036
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,3972,449-2,648-819360