069920 — ISE Commerce Co Cashflow Statement

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FinancialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for ISE Commerce 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	-16,447	-9,663	28,442	-11,099	-15,290
Depreciation
Amortisation
Non-Cash Items	12,370	7,944	-35,907	-909	4,179
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,661	-347	3,260	-8,002	10,555
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	850	-673	-2,743	-18,997	485
Capital Expenditures	-148	-42.1	-70.4	-38.4	-54.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,174	-1,330	23,594	18,607	6,690
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	2,026	-1,372	23,524	18,569	6,635
Financing Cash Flow Items	—	-1.9	-25.3	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,718	3,135	-17,589	-663	-470
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	126	1,042	3,004	-1,130	6,641