340810 — CUBOX Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩45bn
- KR₩42bn
- KR₩14bn
Annual cashflow statement for CUBOX 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10,567 | -1,686 | -8,299 | -9,628 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 8,746 | -1,801 | 2,730 | 417 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,949 | -837 | 2,719 | 146 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 128 | -3,533 | -828 | -6,401 |
| Capital Expenditures | -1,739 | -3,016 | -2,586 | -8,662 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.483 | -377 | 5,155 | -1,124 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,740 | -3,393 | 2,570 | -9,786 |
| Financing Cash Flow Items | -155 | 5,444 | 61.5 | -748 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,968 | 20,420 | -3,887 | 17,072 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4,350 | 13,495 | -2,146 | 884 |