364950 — AI KOREA Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for AI KOREA 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	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,836	1,983	4,673	4,590	12,282
Depreciation
Amortisation
Non-Cash Items	4,413	1,516	2,652	-913	121
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20.3	11,681	-13,616	-8,765	-25,089
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	494	16,022	-5,623	-4,416	-12,001
Capital Expenditures	-933	-929	-1,318	-2,793	-446
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-704	-8,330	6,345	-3,800	6,274
Acquisition of Business
Sale 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	-1,637	-9,259	5,027	-6,593	5,828
Financing Cash Flow Items	45	25	78.9	-18.9	-20
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,718	331	5,450	-1,294	6,609
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,367	7,199	5,139	-12,033	-1,586