015020 — E-Starco Co Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for E-Starco 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:	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	1,497	-5,022	-2,922	-4,946	-1,379
Depreciation
Non-Cash Items	-1,936	1,846	1,318	1,429	929
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,162	1,454	4,266	-4,458	19.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9,957	-1,115	3,289	-6,964	578
Capital Expenditures	-3,784	-8.09	-1,172	-209	-692
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,615	-1,649	-2,404	2,570	-2,778
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,169	-1,657	-3,576	2,360	-3,470
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,422	2,672	324	4,606	6,527
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,704	-99.8	36.8	2.8	3,635