072470 — Woory Industrial holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩45bn
- KR₩213bn
- KR₩645bn
Annual cashflow statement for Woory Industrial holdings 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 | 2,579 | -325 | -18,306 | 15,175 | 1,328 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,346 | 11,816 | 15,020 | 21,503 | 27,648 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,230 | -14,598 | -17,283 | -48,330 | -1,312 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,606 | 17,963 | 1,388 | 10,073 | 52,020 |
| Capital Expenditures | -10,875 | -16,606 | -15,372 | -39,430 | -26,072 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,367 | 1,285 | 16,805 | -11,310 | -8,305 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,242 | -15,322 | 1,433 | -50,740 | -34,377 |
| Financing Cash Flow Items | — | — | -20,000 | 74.8 | -8.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,853 | 3,817 | -15,936 | 42,449 | -8,507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,540 | 7,067 | -11,283 | 1,883 | 9,937 |