006490 — Inscobee Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩45bn
- KR₩63bn
- KR₩106bn
Annual cashflow statement for Inscobee, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,088 | -7,408 | -30,303 | 2,864 | -41,683 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,903 | 7,866 | 33,871 | -3,792 | 46,400 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,151 | -3,712 | -2,138 | -7,324 | -2,051 |
| 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 | -3,833 | -1,906 | 3,007 | -6,331 | 4,753 |
| Capital Expenditures | -666 | -1,013 | -1,620 | -511 | -838 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,202 | -2,113 | -5,423 | -2,733 | -17,960 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,868 | -3,127 | -7,043 | -3,243 | -18,798 |
| Financing Cash Flow Items | 137 | — | -3 | -2,262 | -27.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,821 | -2,847 | -806 | 10,258 | 4,764 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,120 | -7,880 | -4,843 | 684 | -9,278 |