137940 — Next Eye Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩9bn
- KR₩52bn
Annual cashflow statement for Next Eye Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41,888 | -21,170 | -4,085 | -17,533 | -6,904 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -48,997 | 12,045 | 5,709 | 7,806 | 1,764 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,435 | -8,044 | -6,108 | 6,474 | -1,779 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14,522 | -16,009 | -2,910 | -1,705 | -5,341 |
| Capital Expenditures | -6,668 | -11,272 | -1,925 | -432 | -433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35,035 | 20,434 | -623 | 683 | 1,427 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28,367 | 9,162 | -2,549 | 251 | 994 |
| Financing Cash Flow Items | — | — | -80 | -34.1 | 42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,996 | -1,402 | -12,303 | 356 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,249 | -8,558 | -17,368 | -792 | -3,208 |