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    016600 — Q Capital Partners Co Cashflow Statement

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    FinancialsBalancedMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Q Capital Partners Co, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsARSARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,250-2,829-6,7387,0671,780
    Depreciation
    Non-Cash Items-1,430-6073,4762,578-2,964
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11,13416,592-8,6647,964-16,100
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-9,28314,225-10,75518,767-15,853
    Capital Expenditures-93-11.4-5.18-7,697-842
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-180-5,518-808-16,779-1,882
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-273-5,529-813-24,476-2,724
    Financing Cash Flow Items-73.8-30.4-0.355—800
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8,748-2083,83211,10112,355
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8098,487-7,7365,392-6,222