417860 — OBZEN Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩42bn
- KR₩29bn
- KR₩24bn
Annual cashflow statement for OBZEN, 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: | 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 | -3,245 | -1,947 | -5,409 | -3,283 | -3,166 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,437 | 1,566 | 1,009 | 532 | 4,842 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,708 | 352 | 262 | -1,884 | -585 |
| Change in Accounts Receivable | |||||
| 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 | -4,900 | 853 | -3,213 | -3,568 | 2,256 |
| Capital Expenditures | -417 | -393 | -120 | -43.7 | -97.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.8 | -225 | -29.8 | -141 | -14,616 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -389 | -618 | -150 | -185 | -14,713 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 537 | -712 | 13,112 | 14,200 | 11,567 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,752 | -478 | 9,749 | 10,448 | -890 |