443250 — RevuCorporation Cashflow Statement
0.000.00%
- KR₩114bn
- KR₩61bn
- KR₩52bn
- 72
- 42
- 21
- 39
Annual cashflow statement for RevuCorporation, 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 | -737 | 497 | 6,149 | 3,388 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 4,742 | 6,582 | 6,009 | 9,257 |
Unusual Items | ||||
Purchased R&D | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -1,043 | -2,476 | -5,783 | -7,216 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 2,962 | 6,103 | 8,394 | 7,674 |
Capital Expenditures | -103 | -92.9 | -1,146 | -372 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -4,965 | -4,281 | 6,925 | -42,063 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Sale of Intangible Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -5,068 | -4,374 | 5,779 | -42,435 |
Financing Cash Flow Items | — | — | — | -17.5 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 4,281 | -691 | -1,124 | 26,372 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2,220 | 1,042 | 13,048 | -8,383 |