015020 — E-Starco Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩54bn
- KR₩82bn
- KR₩11bn
Annual cashflow statement for E-Starco Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 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: | 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 | -57.4 | 1,497 | -5,022 | -2,922 | -4,946 |
| Depreciation | |||||
| Non-Cash Items | 606 | -1,936 | 1,846 | 1,318 | 1,429 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,971 | -10,162 | 1,454 | 4,266 | -4,458 |
| 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 | -1,867 | -9,957 | -1,115 | 3,289 | -6,964 |
| Capital Expenditures | -3,229 | -3,784 | -8.09 | -1,172 | -209 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,175 | 1,615 | -1,649 | -2,404 | 2,570 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,054 | -2,169 | -1,657 | -3,576 | 2,360 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,630 | 9,422 | 2,672 | 324 | 4,606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,550 | -2,704 | -99.8 | 36.8 | 2.8 |