227610 — Outin Futures Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩27bn
- KR₩44bn
- KR₩42bn
Annual cashflow statement for Outin Futures 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 | 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 | -8,367 | -17,255 | -328 | -6,895 | -3,638 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,757 | 10,274 | -1,154 | 4,888 | 3,842 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,308 | -224 | -6,416 | -3,909 | -1,521 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 4,453 | -4,659 | -6,013 | -4,096 | 322 |
| Capital Expenditures | -485 | -560 | -402 | -296 | -439 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,842 | -5,121 | 2,385 | -2,203 | -96.8 |
| 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 | -5,327 | -5,680 | 1,983 | -2,499 | -536 |
| Financing Cash Flow Items | -30.6 | -274 | -404 | -47.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,754 | 7,874 | 14,822 | -4,276 | 1,449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,123 | -2,359 | 10,787 | -10,762 | 1,222 |