044480 — Billions Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩18bn
- KR₩29bn
- KR₩42bn
Annual cashflow statement for Billions 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26,667 | -29,489 | -24,250 | -30,846 | 8,608 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,726 | 25,703 | 18,171 | 19,896 | -9,499 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,304 | -114 | -2,050 | 1,407 | -1,444 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -4,764 | -2,014 | -1,641 | -3,363 | 677 |
| Capital Expenditures | -1,882 | -22,833 | -6,436 | -5,187 | -2,526 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36,071 | 8,707 | 6,193 | -28,677 | -31,899 |
| 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 | -37,952 | -14,126 | -243 | -33,864 | -34,425 |
| Financing Cash Flow Items | — | 130 | -160 | -796 | -75.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -549 | 40,114 | 16,365 | 29,013 | -560 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43,297 | 23,972 | 14,401 | -8,091 | -34,122 |