418620 — E8ight Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩27bn
- KR₩26bn
- KR₩2bn
Annual cashflow statement for E8ight Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 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 | -7,445 | -8,117 | -6,399 | -10,773 | -11,427 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 852 | 681 | 1,278 | 354 | 77.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 394 | 366 | -706 | -2,381 | -1,040 |
| 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 | -5,267 | -5,949 | -4,729 | -11,270 | -10,114 |
| Capital Expenditures | -503 | -94 | -95.1 | -2,031 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64.7 | -2,074 | 1,053 | -7,889 | 5,705 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -438 | -2,168 | 958 | -9,919 | 5,605 |
| Financing Cash Flow Items | -0.181 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,066 | 5,544 | 2,529 | 21,347 | 11,080 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,369 | -2,566 | -1,241 | 171 | 6,575 |