384470 — Coreline Soft Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Coreline Soft 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,573	-7,450	-10,212	-14,083	-14,138
Depreciation
Amortisation
Non-Cash Items	1,751	509	536	130	1,341
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	56.7	-741	135	2,897	1,089
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,387	-7,179	-8,782	-10,283	-10,817
Capital Expenditures	-239	-358	-227	-173	-492
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,227	-29	-14.5	-3,496	-6,434
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,465	-387	-242	-3,669	-6,926
Financing Cash Flow Items	—	-5.09	-16.9	1,552	-7.68
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,544	11,543	-661	13,077	17,853
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,684	3,992	-9,541	-865	194