095720 — WOONGJIN THINKBIG CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩250bn
- KR₩403bn
- KR₩890bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -141,194 | 358 | 44,177 | 3,388 | -32,199 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 183,993 | 32,045 | 70,459 | 118,945 | 131,979 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33,577 | -28,347 | -70,715 | -97,843 | -103,587 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51,724 | 49,898 | 94,724 | 94,572 | 73,351 |
Capital Expenditures | -22,203 | -24,454 | -36,723 | -80,071 | -50,312 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,609,095 | 1,511,192 | -16,504 | 14,890 | 20,256 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,631,297 | 1,486,738 | -53,227 | -65,182 | -30,056 |
Financing Cash Flow Items | -42,430 | -7,584 | -3,066 | -4,616 | -8,640 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,622,690 | -1,648,543 | -78,119 | -44,542 | -40,747 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43,187 | -111,828 | -36,530 | -15,127 | 2,544 |