473980 — Knowmerce Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩315bn
- KR₩311bn
- KR₩69bn
- 13
- 30
- 60
- 22
Annual cashflow statement for Knowmerce, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | |
| Standards: | — | IFRS | IFRS | — |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -11,179 | -31,334 | 9,882 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 2,854 | 33,638 | 1,397 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -1,508 | -18,902 | -43,835 |
| 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 | — | -9,546 | -15,943 | -32,213 |
| Capital Expenditures | — | -51.1 | -2,470 | -778 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -6,152 | -1,831 | 3,089 |
| 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 | — | -6,203 | -4,301 | 2,312 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 24,000 | 15,272 | 34,654 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 8,245 | -4,997 | 4,854 |