040350 — CreoSG Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩119bn
- KR₩112bn
- KR₩10bn
Annual cashflow statement for CreoSG 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 | -24,696 | -16,465 | -16,457 | -13,061 | -13,494 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,578 | 7,459 | 11,889 | 7,225 | 9,845 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 230 | -15,539 | 860 | 943 | -2,297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,820 | -23,598 | -3,441 | -4,196 | -5,491 |
| Capital Expenditures | -1,347 | -548 | -258 | -476 | -76.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,964 | 972 | -3,702 | 1,637 | 14,549 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,311 | 424 | -3,961 | 1,161 | 14,473 |
| Financing Cash Flow Items | -2.55 | -34.2 | -27.7 | — | -45.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,293 | 23,354 | 7,506 | 2,719 | -1,610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,831 | 166 | 99.1 | -302 | 7,358 |