450520 — Inswave Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩40bn
- KR₩39bn
Annual cashflow statement for Inswave 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: | PROSPECTUS | PROSPECTUS | 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 | 4,422 | 5,392 | 4,720 | -1,960 | -3,477 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 504 | 2,223 | 749 | -1,377 | -951 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,964 | -8,215 | -2,382 | -2,583 | -6,055 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,314 | -90.8 | 3,704 | -4,522 | -8,399 |
| Capital Expenditures | -7,131 | -273 | -436 | -3,955 | -847 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,695 | -1,112 | -14,418 | 20,168 | -3,194 |
| 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 | -5,436 | -1,384 | -14,854 | 16,213 | -4,041 |
| Financing Cash Flow Items | -215 | -284 | -406 | -492 | -385 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,563 | -551 | 18,730 | -5,781 | 372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,441 | -2,030 | 7,583 | 5,982 | -12,059 |