376930 — NOUL Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩60bn
- KR₩48bn
- KR₩5bn
Annual cashflow statement for NOUL Co, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,313 | -13,680 | -16,321 | -22,469 | -19,955 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,801 | -931 | 1,324 | 1,951 | 1,693 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,262 | -1,613 | -2,125 | -1,576 | -4,446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,550 | -14,514 | -15,252 | -20,106 | -20,531 |
| Capital Expenditures | -535 | -2,292 | -237 | -265 | -2,880 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,563 | 1,248 | -24,596 | 10,806 | 433 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,098 | -1,044 | -24,833 | 10,540 | -2,446 |
| Financing Cash Flow Items | 13,000 | -618 | -853 | — | -648 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,745 | 17,404 | 44,659 | 3,198 | 23,372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.2 | 1,848 | 4,569 | -6,361 | 406 |