378800 — Shaperon Cashflow Statement
0.000.00%
- KR₩94bn
- KR₩80bn
- KR₩215m
Annual cashflow statement for Shaperon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 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 | — | -26,543 | -23,833 | -10,673 | -12,403 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 20,683 | 16,646 | 1,381 | -302 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,211 | -353 | -107 | 801 | -1,092 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,211 | -5,833 | -6,833 | -7,952 | -13,010 |
Capital Expenditures | -1,290 | -127 | -669 | -187 | -1,932 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,965 | 3,958 | -16,000 | -7,390 | 13,489 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,255 | 3,830 | -16,669 | -7,577 | 11,556 |
Financing Cash Flow Items | 325 | 415 | 732 | 624 | 1,908 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 217 | 26,294 | 2,685 | 14,754 | 3,595 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,249 | 24,292 | -20,817 | -774 | 2,142 |