438700 — VirNect Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩54bn
- KR₩29bn
- KR₩7bn
Annual cashflow statement for VirNect 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 | — | -8,976 | -8,481 | -10,357 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 4,588 | -5,146 | -307 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,170 | 1,426 | 1,083 | -2,357 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1,170 | -2,567 | -11,248 | -11,857 |
| Capital Expenditures | -2,078 | -757 | -1,548 | -407 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2,933 | 1,533 | -14,156 | -16,196 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 855 | 775 | -15,704 | -16,603 |
| Financing Cash Flow Items | — | -39.9 | 2.93 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -650 | 31,031 | -204 | 29,618 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -965 | 29,239 | -27,165 | 1,150 |