458350 — ESteem Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩60bn
- KR₩38bn
- KR₩35bn
Annual cashflow statement for ESteem Co, fiscal year end - December 31st, millions except per share.
2022 December 31st | 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: | fx Preliminary | 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 |