443250 — RevuCorporation Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩119bn
- KR₩63bn
- KR₩49bn
- 75
- 56
- 63
- 75
Annual cashflow statement for RevuCorporation, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -737 | 497 | 6,149 | 3,388 | 6,647 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,742 | 6,582 | 6,009 | 9,257 | 10,552 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,043 | -2,476 | -5,783 | -7,216 | -5,699 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,962 | 6,103 | 8,394 | 7,674 | 13,315 |
| Capital Expenditures | -103 | -92.9 | -1,146 | -372 | -139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,965 | -4,281 | 6,925 | -42,063 | -10,140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,068 | -4,374 | 5,779 | -42,435 | -10,279 |
| Financing Cash Flow Items | — | — | — | -17.5 | 0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,281 | -691 | -1,124 | 26,372 | -5,333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,220 | 1,042 | 13,048 | -8,383 | -2,178 |