038390 — RedcapTour Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedSmall CapValue Trap

Annual cashflow statement for RedcapTour 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	12,091	21,235	16,636	20,250	23,683
Depreciation
Amortisation
Non-Cash Items	11,416	17,602	24,525	26,234	25,973
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-132,796	-207,134	-257,295	-121,943	-172,241
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,104	-52,792	-71,409	76,507	24,929
Capital Expenditures	-1,840	-2,434	-896	-2,599	-1,467
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,336	450	1,413	378	548
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	496	-1,984	517	-2,220	-918
Financing Cash Flow Items	—	—	1,623	-648	-1,821
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,130	58,600	105,153	-64,995	-21,501
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,752	3,822	34,262	9,302	2,506