352910 — Obigo Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩55bn
- KR₩28bn
- KR₩14bn
Annual cashflow statement for Obigo, 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,861 | -5,928 | -2,605 | 399 | -1,666 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,794 | 1,099 | 1,442 | 1,370 | 915 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,296 | -896 | -1,007 | -1,119 | 62.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -745 | -5,011 | -1,156 | 1,785 | 595 |
| Capital Expenditures | -363 | -1,742 | -1,143 | -681 | -710 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 75.7 | -25,906 | 1,030 | -368 | -2,120 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -287 | -27,648 | -113 | -1,049 | -2,831 |
| Financing Cash Flow Items | — | -1,627 | -8.36 | -0.689 | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,582 | 30,649 | 6,313 | -763 | -379 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,422 | -2,020 | 5,012 | -31.3 | -2,595 |