016880 — Woongjin Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩78bn
- KR₩588bn
- KR₩1tn
- 56
- 89
- 23
- 60
Annual cashflow statement for Woongjin Co, 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 | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14,727 | 34,251 | 8,371 | -24,755 | -5,177 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57,178 | 98,703 | 131,827 | 147,935 | 139,467 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,453 | -84,511 | -106,562 | -114,196 | -117,929 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70,011 | 109,225 | 112,600 | 93,227 | 90,106 |
| Capital Expenditures | -25,623 | -37,746 | -82,552 | -47,035 | -26,399 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,525,614 | -26,273 | 7,040 | 31,682 | 3,946 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,499,991 | -64,020 | -75,512 | -15,353 | -22,453 |
| Financing Cash Flow Items | -67,879 | -20,638 | -13,512 | -20,714 | -20,194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,672,777 | -89,414 | -54,751 | -68,612 | -66,577 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102,706 | -44,106 | -17,663 | 9,259 | 1,100 |