331380 — Focus AI Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩65bn
- KR₩73bn
- KR₩45bn
Annual cashflow statement for Focus AI 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 | -14.3 | 2,685 | 2,468 | -11,016 | -10,262 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,476 | 1,302 | 1,454 | 7,587 | 2,148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,388 | -2,238 | 1,475 | -772 | -876 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,666 | 2,118 | 5,977 | -3,418 | -7,801 |
| Capital Expenditures | -61.5 | -1,142 | -220 | -7,903 | -151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 934 | -408 | -395 | -2,802 | -561 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 873 | -1,550 | -615 | -10,705 | -713 |
| Financing Cash Flow Items | 8,343 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,385 | -1,998 | -3,648 | 18,069 | 10,859 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,607 | -1,429 | 1,726 | 3,995 | 2,387 |