046970 — Wooriro Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩335bn
- KR₩327bn
- KR₩42bn
Annual cashflow statement for Wooriro 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 | 14,335 | -868 | -4,785 | -5,224 | -789 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,770 | 3,977 | 3,024 | 3,874 | 671 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,071 | -3,140 | -1,589 | -3,214 | 286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,223 | 1,291 | -1,760 | -3,192 | 1,159 |
| Capital Expenditures | -727 | -2,600 | -1,737 | -878 | -245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19,699 | 261 | 3,835 | -2,542 | -269 |
| 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 | 18,972 | -2,340 | 2,098 | -3,420 | -515 |
| Financing Cash Flow Items | -873 | -945 | -879 | 432 | -297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,591 | -1,110 | 11,216 | 155 | -629 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,159 | -2,160 | 11,555 | -6,457 | 5.07 |