032980 — ByOn Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩49bn
- KR₩72bn
- KR₩9bn
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 | -21,253 | -6,274 | -13,215 | -9,464 | -7,023 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17,312 | 2,868 | 11,341 | 5,267 | 6,649 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 132 | 5,974 | -6,036 | -703 | 688 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,556 | 3,240 | -7,219 | -4,238 | 981 |
Capital Expenditures | -2,119 | -223 | -2,390 | -1,819 | -217 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -402 | 11,160 | -3,640 | 1,318 | 972 |
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 | -2,521 | 10,937 | -6,030 | -501 | 755 |
Financing Cash Flow Items | 16.4 | 3 | 30 | 6.77 | 380 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,956 | -5,650 | 11,371 | -4,592 | 2,436 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -123 | 8,525 | -1,877 | -9,331 | 4,172 |