227100 — Quantumon Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩17bn
- KR₩38bn
- KR₩182bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3,357 | -15,420 | -19,505 | -7,725 | -32,967 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 580 | 11,796 | 13,212 | -3,912 | 40,092 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,452 | 5,771 | 4,623 | 4,682 | -37,099 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,509 | 4,366 | -104 | -4,253 | -26,971 |
Capital Expenditures | -1,027 | -6,704 | -2,113 | -4,161 | -904 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.4 | -4,103 | -1,084 | -42,497 | 23,792 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,015 | -10,807 | -3,197 | -46,658 | 22,888 |
Financing Cash Flow Items | -61.9 | -54.2 | 0 | -1,269 | -116 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,594 | 6,298 | 38,633 | 20,447 | -1,665 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76.4 | -137 | 35,333 | -30,415 | -5,749 |