052300 — Ocean In W Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩49bn
- KR₩8bn
Annual cashflow statement for Ocean In W 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65,617 | -142,115 | -105,441 | 167,898 | -19,092 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -66,044 | 149,905 | 96,110 | -84,263 | 16,908 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,765 | -24,687 | -26,043 | 17,760 | 96.2 |
| 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 | 3,983 | 6,325 | -10,267 | 101,726 | -1,591 |
| Capital Expenditures | -2,364 | -45,629 | -20,306 | -38,086 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 863 | -115,922 | 190,972 | 17,647 | -65,067 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -1,501 | -161,552 | 170,667 | -20,439 | -65,227 |
| Financing Cash Flow Items | 47,036 | 1,536 | -27,774 | -612 | -27,599 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118,329 | 71,480 | -164,582 | 506 | -21,645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120,811 | -83,822 | -4,160 | 81,808 | -88,463 |