380540 — Opticore Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Opticore, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,876	-2,446	2,563	-10,801	-4,524
Depreciation
Amortisation
Non-Cash Items	402	2,876	3,706	9,546	4,990
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,767	-5,460	-5,011	2,270	-1,973
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	716	-4,745	1,627	1,528	-705
Capital Expenditures	-1,270	-1,576	-6,034	-2,963	-2,680
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.1	-1,014	1,037	287	3,831
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,274	-2,589	-4,997	-2,676	1,151
Financing Cash Flow Items	—	—	700	-711	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,186	7,862	5,425	-1,382	696
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	629	528	2,055	-2,530	1,147