298830 — SureSoftTech Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for SureSoftTech, 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	5,700	4,396	8,301	10,433	6,742
Depreciation
Amortisation
Non-Cash Items	11.9	514	-946	-388	4,652
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,956	1,818	-1,854	-2,091	1,170
Change in Accounts Receivable
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	532	7,793	6,677	9,340	14,708
Capital Expenditures	-12,113	-1,910	-8,551	-19,068	-6,175
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,309	-15,352	4,822	-5,593	-9,000
Acquisition 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	-9,804	-17,262	-3,729	-24,662	-15,175
Financing Cash Flow Items	126	—	—	—	-240
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,065	9,724	3,176	15,096	9,090
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-207	237	6,151	-244	8,606