450520 — Inswave Systems Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩102bn
- KR₩84bn
- KR₩33bn
Annual cashflow statement for Inswave Systems 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 | 1,854 | 4,422 | 5,392 | 4,720 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 11.3 | 504 | 2,223 | 749 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -987 | -1,964 | -8,215 | -2,382 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2,010 | 3,314 | -90.8 | 3,704 |
| Capital Expenditures | -151 | -7,131 | -273 | -436 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -155 | 1,695 | -1,112 | -14,418 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -306 | -5,436 | -1,384 | -14,854 |
| Financing Cash Flow Items | — | -215 | -284 | -406 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 135 | 7,563 | -551 | 18,730 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,839 | 5,441 | -2,030 | 7,583 |