225590 — Fashion Platform Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩22bn
- KR₩20bn
- KR₩106bn
Annual cashflow statement for Fashion Platform 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: | 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 | 15,453 | 9,722 | 6,371 | 1,114 | 2,684 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,541 | 2,367 | 860 | 6,819 | 3,898 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,002 | -8,621 | -5,803 | 5,232 | -1,691 |
| 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 | 8,170 | 7,028 | 4,642 | 16,366 | 7,968 |
| Capital Expenditures | -2,587 | -1,526 | -8,638 | -2,852 | -2,073 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 147 | -26,092 | 9,266 | -4,008 | -5,645 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,440 | -27,617 | 627 | -6,860 | -7,718 |
| Financing Cash Flow Items | -55.2 | 1,000 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,233 | 13,656 | -3,403 | -1,064 | -988 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,547 | -6,935 | 1,867 | 8,436 | -740 |