131370 — Rsupport Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩136bn
- KR₩124bn
- KR₩48bn
- 80
- 21
- 35
- 41
Annual cashflow statement for Rsupport Co, 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,239 | 24,519 | 4,216 | 7,287 | 3,061 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,313 | -6,305 | 4,487 | 2,075 | 1,836 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,570 | -3,178 | -1,200 | -4,538 | -650 |
| 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 | 18,369 | 17,016 | 9,590 | 6,737 | 6,607 |
| Capital Expenditures | -468 | -6,434 | -9,688 | -24,762 | -20,789 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,133 | -3,619 | -896 | 26,728 | 1,385 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,601 | -10,053 | -10,585 | 1,965 | -19,404 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,819 | -5,945 | -3,872 | -2,302 | 12,657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,010 | 1,125 | -5,205 | 6,184 | 465 |