0015S0 — FESCARO Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩140bn
- KR₩89bn
- KR₩17bn
Annual cashflow statement for FESCARO Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -976 | -7,872 | 2,563 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4,704 | 9,921 | -570 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6,339 | 1,717 | 1,346 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2,286 | 4,147 | 3,829 |
| Capital Expenditures | -109 | -121 | -320 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2,470 | -8,221 | -34,075 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,579 | -8,343 | -34,395 |
| Financing Cash Flow Items | — | 21.2 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,671 | 19,825 | 20,810 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3,194 | 15,629 | -9,756 |