041190 — Woori Technology Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩513bn
- KR₩476bn
- KR₩192bn
Annual cashflow statement for Woori Technology Investment 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 | 28,609 | 619,423 | -327,825 | 121,984 | 147,738 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -32,353 | -590,285 | 318,647 | -127,833 | -152,173 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,815 | -11,831 | 28,734 | -4,768 | 6,887 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,710 | 17,600 | 19,841 | -10,246 | 2,862 |
| Capital Expenditures | -78.7 | -265 | -8.05 | -33.1 | -7.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,940 | 8,664 | -1,291 | 6,160 | -14,856 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,019 | 8,399 | -1,299 | 6,126 | -14,863 |
| Financing Cash Flow Items | — | -12,898 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,681 | -13,088 | -190 | -276 | -319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,097 | 12,926 | 18,272 | -4,469 | -11,608 |