394800 — 3Billion Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩212bn
- KR₩189bn
- KR₩6bn
Annual cashflow statement for 3Billion, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | — | -3,145 | -5,092 | -6,572 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -3,554 | -1,813 | 765 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4,632 | -666 | 605 | 19.8 |
| 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 | -4,632 | -6,414 | -4,874 | -4,103 |
| Capital Expenditures | -675 | -264 | -246 | -2,798 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -12,125 | -4,034 | 1,427 | 1,854 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12,800 | -4,298 | 1,181 | -944 |
| Financing Cash Flow Items | -8.44 | -8.28 | — | -593 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7,221 | 13,003 | -630 | 14,008 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -10,210 | 2,298 | -4,324 | 8,966 |