240810 — Wonik IPS Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩2tn
- KR₩690bn
- 34
- 20
- 72
- 34
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 | 42,863 | 97,819 | 145,117 | 89,438 | -13,508 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34,804 | 111,477 | 72,878 | 46,635 | 26,333 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -128,502 | -22,654 | -118,605 | -148,730 | -70,255 |
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 | -16,376 | 225,055 | 137,290 | 28,027 | -12,315 |
Capital Expenditures | -60,001 | -60,850 | -100,863 | -75,378 | -64,567 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20,317 | -21,957 | -122,920 | 136,123 | 18,539 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39,684 | -82,806 | -223,784 | 60,744 | -46,028 |
Financing Cash Flow Items | -160 | -127 | -74.7 | -820 | -308 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,226 | -16,386 | -11,025 | -27,904 | 13,816 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -77,345 | 121,560 | -97,425 | 60,697 | -44,384 |