064850 — FnGuide Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩224bn
- KR₩216bn
- KR₩35bn
Annual cashflow statement for FnGuide, 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 | 5,469 | 7,944 | 7,710 | 4,103 | 10,046 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 691 | -381 | -799 | 4,728 | 1,242 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -853 | -2,071 | -1,687 | -3,618 | -1,996 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,595 | 6,955 | 6,658 | 6,571 | 10,747 |
| Capital Expenditures | -3,569 | -654 | -573 | -461 | -472 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31,898 | -4,824 | 6,047 | 1,779 | 2,591 |
| Acquisition of Business | |||||
| 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 | -35,467 | -5,478 | 5,473 | 1,318 | 2,119 |
| Financing Cash Flow Items | -421 | -2,695 | -2,545 | -5,548 | -15,272 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,381 | -5,111 | -13,204 | -10,758 | -7,817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,368 | -3,865 | -1,091 | -2,810 | 5,054 |