049800 — Woojin Plaimm Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Woojin Plaimm 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	2025 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	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,512	21,850	6,051	2,407	2,289
Depreciation
Amortisation
Non-Cash Items	2,915	6,598	7,636	7,130	4,521
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,307	-11,091	-16,116	-14,095	-7,402
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,360	26,443	5,720	5,536	10,744
Capital Expenditures	-4,551	-12,966	-28,480	-25,106	-6,740
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	665	1,288	1,603	3,204	4,255
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3,885	-11,678	-26,877	-21,902	-2,485
Financing Cash Flow Items	-111	-21.1	-46.9	-108	-209
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,825	-12,116	27,358	-854	-4,798
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,268	2,615	6,243	-17,046	3,462