215360 — Woory Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩138bn
- KR₩240bn
- KR₩462bn
- 39
- 71
- 63
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7,584 | 5,424 | 540 | -17,957 | 17,805 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,585 | 14,915 | 9,667 | 11,587 | 18,294 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,221 | -11,314 | -5,971 | -9,134 | -54,296 |
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 | 19,285 | 20,212 | 16,004 | -3,414 | -6,785 |
Capital Expenditures | -18,301 | -9,608 | -16,303 | -11,967 | -21,477 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,073 | -6,059 | 6,031 | 20,445 | -12,452 |
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 | -12,227 | -15,668 | -10,272 | 8,478 | -33,928 |
Financing Cash Flow Items | — | -64 | — | -21,021 | -60 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,627 | -535 | 2,105 | -17,976 | 39,403 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,817 | 3,421 | 8,047 | -12,938 | -1,315 |