119860 — ConnectWave Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid Cap

Market Cap
KR₩619bn
Enterprise Value
KR₩616bn
Revenue
KR₩460bn

Annual cashflow statement for ConnectWave Co, 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:	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	23,583	30,937	28,971	21,246	2,030
Depreciation
Amortisation
Non-Cash Items	9,829	8,890	8,477	16,117	38,969
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,646	-22,126	-15,572	-5,427	-33,255
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	47,185	20,652	24,624	52,225	30,368
Capital Expenditures	-1,514	-1,547	-1,565	-7,311	-3,188
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,946	-26,482	-19,660	-382,989	51,382
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-14,461	-28,029	-21,226	-390,299	48,194
Financing Cash Flow Items	-190	84.2	0	173,057	-35,810
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,649	-6,902	-9,868	348,218	-92,386
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26,970	-14,279	-6,469	8,517	-13,643