115180 — Qurient Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Qurient Co, 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:	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	-22,698	-20,773	-23,884	-27,118	-22,249
Depreciation
Amortisation
Non-Cash Items	215	841	473	928	839
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,962	-458	-1,627	470	-1,379
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-24,001	-19,849	-24,372	-25,003	-21,970
Capital Expenditures	-72.8	-335	-260	-519	-101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20,452	-38,747	19,560	21,561	4,249
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	20,380	-39,082	19,300	21,043	4,148
Financing Cash Flow Items	-10.5	-30.2	-21.9	-25.4	3,447
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.39	59,866	18,982	6,269	31,549
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,618	906	13,831	2,132	14,349