330860 — Nepes Ark Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Nepes Ark, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,596	25,695	-30,316	-28,685	3,416
Depreciation
Amortisation
Non-Cash Items	2,557	-3,267	26,193	18,540	-3,544
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,660	-9,612	-21,048	-13,232	-19,197
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	69,486	89,052	55,274	55,770	46,594
Capital Expenditures	-95,178	-162,341	-38,953	-2,942	-10,267
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	900	-2,950	-47,745	21,035	-14,318
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-94,278	-165,291	-86,698	18,093	-24,586
Financing Cash Flow Items	—	36,945	0	-30,953	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	41,240	74,399	-23,578	-53,549	-24,406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,447	-1,841	-55,002	20,315	-2,803