440320 — OpenKnowl Co Cashflow Statement
0.000.00%
- 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 |