424760 — Bellock Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩19bn
- KR₩10bn
- KR₩31bn
- 14
- 47
- 12
- 10
Annual cashflow statement for Bellock, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -27.8 | -4,590 | -1,191 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -54 | 4,525 | 1,437 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.58 | -493 | -296 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -77.2 | 103 | -50.2 |
| Capital Expenditures | — | -3,289 | -757 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -8,000 | 697 | 1,736 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8,000 | -2,592 | 979 |
| Financing Cash Flow Items | 227 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10,034 | 918 | -170 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,957 | -1,570 | 758 |