365270 — Curacle Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Curacle Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 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	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	—	-6,678	-11,406	-11,586	-14,886
Depreciation
Amortisation
Non-Cash Items	—	1,191	1,592	3,238	3,604
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,749	1,263	-1,926	-1,689	1,107
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,749	-3,842	-11,237	-9,393	-9,508
Capital Expenditures	-21.8	-17,555	-3,546	-129	-318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,025	-30,558	11,982	-5,907	289
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,047	-48,113	8,436	-6,036	-29.4
Financing Cash Flow Items	12.7	-2,824	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,995	56,826	662	19,804	59.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,199	4,900	-1,931	4,330	-8,859