450520 — Inswave Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Inswave 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,854	4,422	5,392	4,720	-1,960
Depreciation
Amortisation
Non-Cash Items	11.3	504	2,223	749	-1,377
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-987	-1,964	-8,215	-2,382	-2,583
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	2,010	3,314	-90.8	3,704	-4,522
Capital Expenditures	-151	-7,131	-273	-436	-3,955
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-155	1,695	-1,112	-14,418	20,168
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	-306	-5,436	-1,384	-14,854	16,213
Financing Cash Flow Items	—	-215	-284	-406	-492
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	135	7,563	-551	18,730	-5,781
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,839	5,441	-2,030	7,583	5,982