101160 — Worldex Industry & Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩524bn
- KR₩381bn
- KR₩292bn
Annual cashflow statement for Worldex Industry & Trading 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42,637 | 49,833 | 66,788 | 87,498 | 40,972 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 606 | 3,837 | 2,638 | -11,051 | 18,947 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,390 | -43,144 | -1,743 | -48,651 | -15,128 |
| 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 | 28,441 | 21,945 | 82,089 | 42,999 | 59,787 |
| Capital Expenditures | -24,141 | -30,047 | -10,716 | -5,831 | -10,752 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96.8 | 10.1 | -831 | 682 | -96.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,238 | -30,037 | -11,547 | -5,148 | -10,849 |
| Financing Cash Flow Items | 18.4 | 72.7 | -72.7 | -20 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,789 | 425 | -3,297 | -4,374 | -5,826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,414 | -7,667 | 67,245 | 33,477 | 43,112 |