389140 — 4by4 Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for 4by4, 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	688	1,354	3,764	-8,776	-20,572
Depreciation
Amortisation
Non-Cash Items	610	756	1,078	1,331	7,098
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,070	185	-4,271	4,716	-3,265
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,772	2,996	1,845	121	-10,211
Capital Expenditures	-676	-3,613	-4,126	-5,777	-1,164
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13.9	-40.5	129	-14,013	-7,287
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-662	-3,654	-3,997	-19,790	-8,450
Financing Cash Flow Items	—	—	-70.3	-1,433	-0.824
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,904	4,633	22,018	25,959	-3,303
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-529	3,962	19,907	6,270	-21,980