394280 — Openedges Technology Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Openedges Technology, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,524	-24,846	-14,856	-27,287	-30,133
Depreciation
Amortisation
Non-Cash Items	5,106	2,143	1,003	6,124	1,815
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-128	-5,414	-8,083	8,728	2,724
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,977	-26,691	-19,889	-10,326	-18,637
Capital Expenditures	-2,301	-2,058	-2,362	-496	-7,374
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,264	-7,975	16,111	-39,850	27,786
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,565	-10,033	13,749	-40,345	20,412
Financing Cash Flow Items	31,365	—	—	-53.2	-3,780
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33,253	35,300	5,747	60,108	-3,558
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	757	-1,243	-341	9,767	-1,966