052020 — STCube Cashflow Statement
0.000.00%
- KR₩286bn
- KR₩260bn
- KR₩6bn
Annual cashflow statement for STCube, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12,047 | -15,950 | -21,530 | -18,892 | -24,499 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,622 | 3,635 | 2,634 | 540 | -956 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 249 | 332 | 871 | 1,076 | -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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31.9 | -10,576 | -16,898 | -16,091 | -24,612 |
Capital Expenditures | -1,140 | -210 | -409 | -208 | -286 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,102 | 10,017 | 10,228 | -26,404 | 14,759 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,242 | 9,807 | 9,819 | -26,612 | 14,472 |
Financing Cash Flow Items | -3.27 | -32.5 | -6,168 | -1,023 | -20.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -481 | 10,583 | -7,034 | 50,440 | 8,040 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,692 | 9,814 | -14,112 | 7,737 | -2,100 |