418250 — SecuLetter Co Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- KR₩52bn
- KR₩42bn
- KR₩3bn
Annual cashflow statement for SecuLetter 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 | -6,204 | -4,650 | -5,442 | -5,598 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 4,805 | 1,923 | 204 | 488 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 85.5 | -404 | -36 | -632 |
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 | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -1,314 | -2,841 | -4,900 | -5,294 |
Capital Expenditures | -1,050 | -1,548 | -1,946 | -321 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -2,297 | 321 | 2,086 | -9,984 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -3,347 | -1,227 | 140 | -10,305 |
Financing Cash Flow Items | -38.1 | — | -5.85 | -919 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 7,427 | 1,071 | 4,636 | 16,784 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2,617 | -2,809 | -46.8 | 1,225 |