394280 — Openedges Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩579bn
- KR₩582bn
- KR₩20bn
Annual cashflow statement for Openedges Technology, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -19,034 | -14,524 | -24,846 | -14,856 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 12,701 | 5,106 | 2,143 | 1,003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,911 | -0.93 | -128 | -5,414 | -8,083 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,911 | -5,980 | -8,977 | -26,691 | -19,889 |
| Capital Expenditures | -410 | -529 | -2,301 | -2,058 | -2,362 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -611 | -342 | -21,264 | -7,975 | 16,111 |
| 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 | -1,021 | -870 | -23,565 | -10,033 | 13,749 |
| Financing Cash Flow Items | 7,501 | 3,001 | 31,365 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,437 | 5,815 | 33,253 | 35,300 | 5,747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,502 | -1,075 | 757 | -1,243 | -341 |