456070 — ENCell Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapSucker Stock

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-45,567	-5,054	-15,210	-16,108
Depreciation
Amortisation
Non-Cash Items	—	37,468	-4,952	645	-121
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,332	-1,827	-674	-31.7	1,326
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	-10,197
Capital Expenditures	-10,110	-4,356	-1,942	-641	-3,148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,355	-10,358	16,228	5,500	-831
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	-3,979
Financing Cash Flow Items	—	—	-22.4	0	-8.69
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	22,111
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,302	-118	6,906	17,888	7,934