101170 — Woorim Power Train Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩166bn
- KR₩158bn
- KR₩57bn
Annual cashflow statement for Woorim Power Train Solution 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 | 3,522 | 5,094 | 5,038 | -7,768 | 2,394 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 581 | 2,536 | -2,018 | 8,865 | 961 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,794 | -9,311 | -4,875 | 13,023 | -3,281 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,385 | 1,823 | 1,878 | 18,276 | 3,387 |
| Capital Expenditures | -2,933 | -2,657 | -14,503 | -3,192 | -9,317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,353 | -6,345 | 6,331 | -44.8 | 305 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,420 | -9,002 | -8,171 | -3,237 | -9,012 |
| Financing Cash Flow Items | 179 | — | 198 | 0 | -200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -492 | -1,322 | -445 | -2,059 | -852 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,746 | -8,933 | -6,754 | 13,489 | -6,631 |