242040 — Namu Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩71bn
- KR₩85bn
- KR₩91bn
- 36
- 33
- 29
- 19
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,842 | -6,329 | -992 | 626 | -3,528 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 912 | 4,404 | 1,435 | 2,918 | 4,387 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,889 | 6,064 | 2,097 | -8,869 | 380 |
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 | -1,632 | 4,911 | 3,752 | -3,477 | 3,524 |
Capital Expenditures | -1,475 | -4,778 | -3,891 | -16,103 | -1,395 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,867 | -6,595 | 298 | 1,425 | -2,446 |
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 | -8,342 | -11,373 | -3,593 | -14,678 | -3,841 |
Financing Cash Flow Items | — | — | — | — | -487 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,522 | 10,669 | 1,021 | 16,854 | 4,926 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,548 | 4,175 | 1,227 | -1,258 | 4,613 |