270660 — Everybot Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩173bn
- KR₩186bn
- KR₩30bn
Annual cashflow statement for Everybot, 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 | -902 | 9,476 | 6,949 | 2,813 | 312 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,524 | 1,767 | 39.9 | -1,205 | -1,678 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,903 | -2,723 | -1,746 | 2,920 | 400 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,143 | 9,416 | 6,499 | 6,065 | 1,222 |
| Capital Expenditures | -9,696 | -5,895 | -21,828 | -5,208 | -17,988 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,050 | -42,585 | 11,082 | 3,863 | -7,498 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,646 | -48,479 | -10,746 | -1,346 | -25,486 |
| Financing Cash Flow Items | 50 | 623 | 44.4 | 0 | 741 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,548 | 34,751 | 5,749 | -1,289 | 29,996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,044 | -4,312 | 1,486 | 3,425 | 5,732 |