- KR₩51bn
- KR₩71bn
- KR₩40bn
- 27
- 48
- 50
- 35
Annual cashflow statement for WSI 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,640 | 7,170 | 4,314 | 2,826 | 1,241 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,017 | -915 | 984 | 1,390 | 2,994 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 774 | -671 | -1,143 | -2,271 | 1,339 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,427 | 5,922 | 4,587 | 2,517 | 6,738 |
| Capital Expenditures | -552 | -3,722 | -10,376 | -12,265 | -223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98.2 | -552 | -5,587 | 3,921 | -19,543 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -650 | -4,274 | -15,963 | -8,344 | -19,767 |
| Financing Cash Flow Items | 8.49 | -0.94 | — | -127 | 20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213 | 18,521 | -15.2 | -1,266 | 11,086 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 563 | 20,170 | -11,396 | -7,084 | -1,938 |