384470 — Coreline Soft Co Cashflow Statement
0.000.00%
- KR₩142bn
- KR₩132bn
- KR₩4bn
Annual cashflow statement for Coreline Soft 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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -4,573 | -7,450 | -10,212 | -14,083 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 1,751 | 509 | 536 | 130 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 56.7 | -741 | 135 | 2,897 |
Change in Accounts Receivable | ||||
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 | -2,387 | -7,179 | -8,782 | -10,283 |
Capital Expenditures | -239 | -358 | -227 | -173 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -4,227 | -29 | -14.5 | -3,496 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -4,465 | -387 | -242 | -3,669 |
Financing Cash Flow Items | — | -5.09 | -16.9 | 1,552 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 9,544 | 11,543 | -661 | 13,077 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2,684 | 3,992 | -9,541 | -865 |