317690 — QuantaMatrix Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩70bn
- KR₩38bn
- KR₩4bn
Annual cashflow statement for QuantaMatrix, 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 | -18,180 | -19,307 | -21,630 | -20,239 | -19,460 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 618 | 270 | -70 | 5,153 | 5,596 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 447 | 70.8 | -1,355 | -244 | -3,387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14,996 | -16,589 | -20,660 | -12,935 | -15,071 |
| Capital Expenditures | -3,729 | -1,428 | -1,832 | -528 | -677 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 201 | 11,981 | 28,130 | -3,975 | 4,891 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,528 | 10,553 | 26,299 | -4,503 | 4,214 |
| Financing Cash Flow Items | — | — | — | -175 | -81.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,011 | -910 | -794 | 16,476 | 43,005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -474 | -6,987 | 4,836 | -752 | 32,430 |