488280 — S2W Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩150bn
- KR₩127bn
- KR₩10bn
Annual cashflow statement for S2W, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -12,574 | -14,103 | -5,291 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 8,122 | 10,856 | 837 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,668 | 1,165 | -1,032 | -772 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2,668 | -2,317 | -3,267 | -4,281 |
| Capital Expenditures | -662 | -391 | -676 | -699 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 4,677 | -2,517 | 2,683 | -7,404 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4,014 | -2,908 | 2,008 | -8,103 |
| Financing Cash Flow Items | — | — | 127 | -737 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -868 | 6,257 | 2,703 | 20,009 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 489 | 1,036 | 1,502 | 7,621 |