150900 — Fasoo Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩32bn
- KR₩47bn
Annual cashflow statement for Fasoo 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 | ARS | 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 | 4,107 | 5,274 | 4,472 | 4,613 | 2,721 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,581 | 1,201 | 967 | 1,114 | 1,985 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,004 | -362 | -2,588 | -4,907 | -5,618 |
| Change in Accounts Receivable | |||||
| 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 | 13,446 | 10,602 | 7,085 | 4,566 | 3,270 |
| Capital Expenditures | -1,618 | -1,678 | -1,809 | -4,480 | -3,114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,995 | -5,652 | 1,003 | 1,942 | -870 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,613 | -7,330 | -806 | -2,538 | -3,985 |
| Financing Cash Flow Items | — | — | — | -117 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,054 | -2,391 | -5,421 | -3,976 | -2,919 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -214 | 864 | 873 | -2,027 | -3,692 |