463020 — NEWEN AI Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩102bn
- KR₩59bn
- KR₩19bn
Annual cashflow statement for NEWEN AI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,105 | -5,620 | -1,056 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 661 | 6,448 | 188 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -650 | -1,446 | 1,104 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,626 | 55.6 | 972 |
| Capital Expenditures | -21.1 | -864 | -448 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -6,304 | 2,020 | -32,580 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6,325 | 1,156 | -33,028 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8,994 | -280 | 27,973 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4,291 | 976 | -4,079 |