006980 — Woosung Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual cashflow statement for Woosung 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	ARS	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	-5,842	126	11,056	19,691	12,934
Depreciation
Amortisation
Non-Cash Items	12,587	16,459	7,116	11,192	8,004
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-49,052	-19,905	-16,644	-23,520	341
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-34,736	5,317	10,462	19,210	35,142
Capital Expenditures	-11,128	-8,542	-38,995	-25,064	-5,546
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,076	-5,429	17,633	7,904	-16,842
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-52.2	-13,972	-21,362	-17,160	-22,388
Financing Cash Flow Items	-1.5	—	102	-285,407	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,943	18,083	10,668	-10,130	12,907
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,468	9,547	-272	-7,270	26,772