418620 — E8ight Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩182bn
- KR₩169bn
- KR₩4bn
Annual cashflow statement for E8ight 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 | — | -7,445 | -8,117 | -6,399 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 852 | 681 | 1,278 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3,098 | 394 | 366 | -706 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3,098 | -5,267 | -5,949 | -4,729 |
| Capital Expenditures | -1,208 | -503 | -94 | -95.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -354 | 64.7 | -2,074 | 1,053 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,563 | -438 | -2,168 | 958 |
| Financing Cash Flow Items | -0.224 | -0.181 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,913 | 7,066 | 5,544 | 2,529 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,243 | 1,369 | -2,566 | -1,241 |