242040 — Namu Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩56bn
- KR₩74bn
- KR₩91bn
- 14
- 40
- 18
- 10
Annual cashflow statement for Namu Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 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: | 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 | -6,329 | -992 | 626 | -3,528 | -5,502 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,404 | 1,435 | 2,918 | 4,387 | 5,567 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,064 | 2,097 | -8,869 | 380 | -3,223 |
| 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 | 4,911 | 3,752 | -3,477 | 3,524 | -778 |
| Capital Expenditures | -4,778 | -3,891 | -16,103 | -1,395 | -317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,595 | 298 | 1,425 | -2,446 | 3,363 |
| Acquisition of Business | |||||
| Sale 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 | -11,373 | -3,593 | -14,678 | -3,841 | 3,046 |
| Financing Cash Flow Items | — | — | — | -487 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,669 | 1,021 | 16,854 | 4,926 | -462 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,175 | 1,227 | -1,258 | 4,613 | 1,970 |