115440 — WooriNet Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩141bn
- KR₩128bn
- KR₩76bn
Annual cashflow statement for WooriNet, 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 | 1,930 | -9,751 | 5,693 | 20,166 | 3,666 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,566 | 2,563 | 3,412 | 2,620 | -1,572 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,705 | -4,632 | -26,729 | 17,523 | 12,851 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,272 | -10,502 | -14,835 | 43,009 | 16,639 |
| Capital Expenditures | -507 | -460 | -1,880 | -6,325 | -4,694 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,114 | -17,808 | 14,787 | 3,336 | -39,683 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,607 | -18,268 | 12,907 | -2,989 | -44,377 |
| Financing Cash Flow Items | — | 981 | -9.14 | 0 | -0.823 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,124 | 8,616 | -2,610 | 4,057 | -13,173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 556 | -20,122 | -4,579 | 44,260 | -40,888 |