051780 — CuroHoldings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	-2,377	-4,893	-8,421	-16,657	-9,175
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5,342	7,052	9,833	13,925	9,609
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,428	-6,570	-6,107	2,490	-2,778
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,531	-2,921	-4,215	976	-1,021
Capital Expenditures	-259	-322	-443	-1,318	-525
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,627	-2,831	-8,326	-11,599	-1,390
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,886	-3,153	-8,769	-12,917	-1,915
Financing Cash Flow Items	-78.2	-11.9	45.7	138	48.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,133	6,686	10,482	10,456	3,834
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,753	629	-2,475	-1,379	888