234300 — STraffic Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩105bn
- KR₩108bn
- KR₩189bn
- 40
- 48
- 28
- 31
Annual cashflow statement for STraffic 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 | 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 | -21,177 | -8,582 | 32,385 | 16,700 | 5,967 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,629 | 11,412 | -28,979 | 3,235 | 7,108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,189 | -17,598 | -3,940 | -24,270 | -3,651 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,590 | -6,090 | 5,316 | 374 | 14,190 |
| Capital Expenditures | -6,170 | -10,890 | -17,437 | -22,090 | -13,330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,343 | 3,916 | 13,109 | 23,699 | 7,060 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,827 | -6,974 | -4,329 | 1,609 | -6,269 |
| Financing Cash Flow Items | -16.2 | -12.5 | -100 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -989 | 21,860 | -13,723 | -1,900 | -2,704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -336 | 8,793 | -12,326 | 94.6 | 5,380 |