046940 — Woowon Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩59bn
- KR₩253bn
- 34
- 66
- 15
- 27
Annual cashflow statement for Woowon Development Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,143 | 16,836 | 1,181 | 3,738 | 1,475 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,479 | 5,936 | 6,364 | 1,206 | 3,673 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53,276 | 46,231 | -20,989 | -4,640 | -21,449 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28,633 | 71,013 | -11,313 | 2,835 | -13,873 |
| Capital Expenditures | -878 | -1,219 | -1,130 | -1,148 | -926 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,471 | -1,061 | -7,189 | 9,274 | -11,716 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,349 | -2,279 | -8,319 | 8,126 | -12,642 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,582 | -39,379 | -6,255 | -3,347 | 13,760 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,400 | 29,354 | -25,887 | 7,615 | -12,755 |