220100 — FutureChem Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for FutureChem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-23,194	-3,464	-14,011	-6,712	-9,425
Depreciation
Amortisation
Non-Cash Items	18,770	-4,036	1,560	-813	-171
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,891	22.8	274	-1,826	264
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,277	-2,947	-7,610	-3,720	-3,209
Capital Expenditures	-3,505	-9,982	-3,958	-2,422	-1,882
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,648	14,284	-11,949	22,085	-9,612
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,154	4,302	-15,906	19,663	-11,494
Financing Cash Flow Items	-5	-5	10.3	-110	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,712	-1,656	23,195	-10,521	11,915
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,282	-307	-343	5,422	-2,653