215360 — Woory Industrial Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual cashflow statement for Woory Industrial 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,424	540	-17,957	17,805	13,295
Depreciation
Amortisation
Non-Cash Items	14,915	9,667	11,587	18,294	24,490
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,314	-5,971	-9,134	-54,296	-9,481
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,212	16,004	-3,414	-6,785	41,199
Capital Expenditures	-9,608	-16,303	-11,967	-21,477	-11,505
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,059	6,031	20,445	-12,452	-14,970
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	-15,668	-10,272	8,478	-33,928	-26,475
Financing Cash Flow Items	-64	—	-21,021	-60	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-535	2,105	-17,976	39,403	-4,634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,421	8,047	-12,938	-1,315	10,166