373170 — MICUBE Solution Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩53bn
- KR₩33bn
- KR₩24bn
Annual cashflow statement for MICUBE Solution, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 499 | 2,790 | 2,499 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 186 | 268 | -1,005 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 390 | 147 | -1,304 | 193 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 390 | 1,293 | 2,240 | 2,354 |
| Capital Expenditures | -281 | -131 | -296 | -223 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 581 | 140 | 211 | -381 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 300 | 9.09 | -85.3 | -604 |
| Financing Cash Flow Items | -53.1 | — | -109 | -0.96 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 430 | -1,515 | -806 | 14,734 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,102 | -213 | 1,348 | 16,484 |