462980 — Aiji Net Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩23bn
- KR₩23bn
Annual cashflow statement for Aiji Net, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -19,152 | -12,615 | 152 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 14,845 | 9,841 | 984 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 895 | -31.4 | -645 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| 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 | -2,992 | -2,142 | 1,410 |
| Capital Expenditures | -92.5 | -558 | -837 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3,413 | -682 | 164 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3,505 | -1,240 | -673 |
| Financing Cash Flow Items | -2.58 | — | -11.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9,991 | -433 | -542 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,483 | -3,815 | 195 |