456070 — ENCell Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩142bn
- KR₩125bn
- KR₩7bn
Annual cashflow statement for ENCell 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -45,567 | -5,054 | -15,210 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 37,468 | -4,952 | 645 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,332 | -1,827 | -674 | -31.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2,332 | -6,962 | -6,440 | -10,098 |
| Capital Expenditures | -10,110 | -4,356 | -1,942 | -641 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -12,355 | -10,358 | 16,228 | 5,500 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -22,465 | -14,714 | 14,287 | 4,858 |
| Financing Cash Flow Items | — | — | -22.4 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 23,496 | 21,559 | -940 | 23,128 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1,302 | -118 | 6,906 | 17,888 |