103840 — Wooyang Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩71bn
- KR₩137bn
- KR₩191bn
- 25
- 43
- 23
- 16
Annual cashflow statement for Wooyang 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 | — | — | 1,226 | -3,492 | -3,431 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 2,638 | 4,116 | 6,445 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,364 | 2,412 | -12,178 | -6,467 | -4,471 |
| 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 | 9,183 | 8,517 | -929 | 2,753 | 7,538 |
| Capital Expenditures | -12,761 | -19,367 | -5,195 | -8,519 | -5,565 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.6 | -69.4 | -1,333 | -4,331 | 5,192 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,854 | -19,436 | -6,528 | -12,849 | -372 |
| Financing Cash Flow Items | — | — | — | 10 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,636 | 11,061 | 7,284 | 10,949 | -5,906 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | 143 | -174 | 853 | 1,259 |