289010 — I Scream Edu Co Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual cashflow statement for I Scream Edu 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,303	818	-23,466	-6,212	-1,058
Depreciation
Amortisation
Non-Cash Items	3,476	2,842	9,549	5,856	3,444
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,080	-11,103	-5,870	-3,811	-943
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	582	424	-7,999	4,565	9,672
Capital Expenditures	-4,965	-1,972	-5,044	-3,359	-2,023
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,177	2,436	-2,163	1,326	6,055
Acquisition 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	5,212	464	-7,207	-2,033	4,032
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,504	-2,989	15,866	-3,362	-8,547
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,290	-2,101	659	-831	5,157