463020 — NEWEN AI Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩344bn
- KR₩334bn
- KR₩20bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,105 | -5,620 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 661 | 6,448 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -650 | -1,446 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,626 | 55.6 |
| Capital Expenditures | -21.1 | -864 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -6,304 | 2,020 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -6,325 | 1,156 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 8,994 | -280 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4,291 | 976 |