458350 — ESteem Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩24bn
- KR₩3bn
- KR₩35bn
Annual cashflow statement for ESteem, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1,792 | 1,370 | 2,078 |
| Depreciation | |||
| Non-Cash Items | 1,106 | 1,048 | 955 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -336 | -111 | -2,438 |
| 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 | 75.2 | 3,416 | 1,667 |
| Capital Expenditures | -127 | -16.5 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -190 | -1,018 | -331 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -317 | -1,034 | -331 |
| Financing Cash Flow Items | -1,039 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,846 | -808 | -776 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2,096 | 1,579 | 550 |