102370 — K Auction Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeSmall CapSucker Stock
- KR₩133bn
- KR₩166bn
- KR₩28bn
Annual cashflow statement for K Auction, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,645 | -2,088 | 10,493 | 4,027 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -1,205 | 2,472 | 3,482 | 2,226 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8,928 | 15,936 | 7,755 | -14,875 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 11,092 | 17,471 | 22,977 | -7,221 |
| Capital Expenditures | -1,171 | -562 | -381 | -17,458 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 37.4 | 23.6 | -119 | -69,995 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,133 | -539 | -499 | -87,453 |
| Financing Cash Flow Items | -30 | 60 | -60 | 313 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3,538 | -12,008 | -14,703 | 96,023 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6,421 | 4,924 | 7,774 | 1,349 |