119860 — ConnectWave Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩497bn
- KR₩509bn
- KR₩460bn
- 96
- 47
- 72
- 87
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 |