440320 — OpenKnowl Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩35bn
- KR₩25bn
Annual cashflow statement for OpenKnowl 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 | — | 30.7 | -561 | 1,408 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 469 | 2,588 | 1,230 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 473 | -511 | -2,733 | -5,114 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 473 | 215 | -383 | -1,812 |
| Capital Expenditures | -3,215 | -3,087 | -2,324 | -1,070 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -96 | -623 | -2,505 | -10,162 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,311 | -3,710 | -4,830 | -11,232 |
| Financing Cash Flow Items | 50 | 70 | -20 | 500 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,285 | 11,076 | 11,805 | 8,556 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -553 | 7,581 | 6,593 | -4,488 |