225590 — Fashion Platform Co Cashflow Statement
0.000.00%
- KR₩25bn
- KR₩32bn
- KR₩106bn
Annual cashflow statement for Fashion Platform Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,146 | 1,084 | 15,453 | 9,722 | 6,371 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,588 | 2,086 | -8,541 | 2,367 | 860 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -638 | -9,705 | -2,002 | -8,621 | -5,803 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,432 | -3,938 | 8,170 | 7,028 | 4,642 |
Capital Expenditures | -1,425 | -1,779 | -2,587 | -1,526 | -8,638 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,980 | 8,039 | 147 | -26,092 | 9,266 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,404 | 6,260 | -2,440 | -27,617 | 627 |
Financing Cash Flow Items | — | — | -55.2 | 1,000 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,731 | -1,942 | -2,233 | 13,656 | -3,403 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,704 | 343 | 3,547 | -6,935 | 1,867 |