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.

	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	22,235	11,094	12,091	21,235	16,636
Depreciation
Amortisation
Non-Cash Items	14,894	12,831	11,416	17,602	24,525
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-134,068	-158,773	-132,796	-207,134	-257,295
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	16,603	-26,091	6,104	-52,792	-71,409
Capital Expenditures	-7,646	-7,320	-1,840	-2,434	-896
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,527	64.5	2,336	450	1,413
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,119	-7,256	496	-1,984	517
Financing Cash Flow Items	—	—	—	—	1,623
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,938	27,863	6,130	58,600	105,153
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,566	-5,525	12,752	3,822	34,262