089890 — Koses Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Koses 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:	Annual Audited Accounts	Annual Audited Accounts	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	11,128	7,881	6,965	-197	13,204
Depreciation
Amortisation
Non-Cash Items	6,180	4,998	3,096	-2,059	7,032
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-5,772	-1,109	-26,390	14,049	-5,663
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,667	12,917	-14,957	13,097	15,593
Capital Expenditures	-881	-611	-562	-202	-485
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	186	-2,334	-1,428	1,199	-2,784
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-695	-2,945	-1,990	997	-3,269
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,149	-2,552	11,828	-9,188	-10,036
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,170	6,931	-5,151	4,942	2,239