222810 — Setopia Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩95bn
- KR₩106bn
- KR₩117bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -11,832 | -36,530 | -12,185 | -10,457 | -40,700 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,337 | 30,499 | 8,245 | 8,680 | 30,422 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 166 | 6,135 | -3,866 | 244 | 1,512 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,711 | 1,308 | -6,901 | -131 | -7,046 |
Capital Expenditures | -471 | -2,197 | -647 | -571 | -1,240 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28,120 | -26,117 | -13,180 | -22,403 | -4,757 |
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 | -28,591 | -28,314 | -13,827 | -22,974 | -5,997 |
Financing Cash Flow Items | -44 | -220 | -239 | 1,995 | 51.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42,801 | 16,975 | 37,137 | 23,617 | 5,144 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,455 | -10,031 | 16,409 | 576 | -7,702 |