006490 — Inscobee Cashflow Statement

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TelecomsSpeculativeSmall CapSucker Stock

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

	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	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-24,905	2,343	5,088	-7,408	-30,303
Depreciation
Amortisation
Non-Cash Items	30,982	-2,516	-5,903	7,866	33,871
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,854	-2,427	-4,151	-3,712	-2,138
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 Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,530	-847	-3,833	-1,906	3,007
Capital Expenditures	-262	-2,427	-666	-1,013	-1,620
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29,066	-6,059	-9,202	-2,113	-5,423
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29,327	-8,486	-9,868	-3,127	-7,043
Financing Cash Flow Items	153	-39.7	137	—	-3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,336	11,456	24,821	-2,847	-806
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	538	2,123	11,120	-7,880	-4,843