123010 — iWin Plus Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩48bn
- KR₩39bn
Annual cashflow statement for iWin Plus 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 | -3,948 | -4,820 | -4,615 | -12,226 | -14,598 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 246 | 2,066 | 384 | 3,189 | 9,182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,023 | 1,886 | -2,301 | 3,848 | -2,466 |
| 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 | -3,644 | 16.8 | -4,559 | -1,127 | -3,284 |
| Capital Expenditures | -238 | -6,868 | -6,559 | -2,892 | -1,754 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,244 | 8,005 | -20,602 | 4,388 | 8,520 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,482 | 1,137 | -27,161 | 1,496 | 6,766 |
| Financing Cash Flow Items | — | — | 466 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,270 | 2,589 | 42,058 | -2,675 | -13,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,856 | 3,744 | 10,207 | -2,312 | -9,503 |