494120 — Curiosis Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩409bn
- KR₩389bn
- KR₩7bn
Annual cashflow statement for Curiosis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7,073 | -9,977 | -4,818 | -7,864 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 3,939 | 4,111 | -543 | 1,684 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -952 | -1,059 | -674 | -2,133 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4,086 | -6,001 | -4,996 | -7,349 |
| Capital Expenditures | -293 | -555 | -460 | -2,307 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 102 | 101 | 10.5 | 43.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -191 | -455 | -450 | -2,263 |
| Financing Cash Flow Items | 19.6 | — | 42.8 | -147 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,562 | 6,594 | 13,407 | 24,146 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -717 | 135 | 7,972 | 14,528 |