378800 — Shaperon Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩91bn
- KR₩76bn
- KR₩18m
Annual cashflow statement for Shaperon, 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 | 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 | -26,543 | -23,833 | -10,673 | -12,403 | -14,903 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,683 | 16,646 | 1,381 | -302 | -487 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -353 | -107 | 801 | -1,092 | -2,543 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,833 | -6,833 | -7,952 | -13,010 | -16,737 |
| Capital Expenditures | -127 | -669 | -187 | -1,932 | -564 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,958 | -16,000 | -7,390 | 13,489 | 13,539 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,830 | -16,669 | -7,577 | 11,556 | 12,975 |
| Financing Cash Flow Items | 415 | 732 | 624 | 1,908 | 424 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,294 | 2,685 | 14,754 | 3,595 | 12,552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,292 | -20,817 | -774 | 2,142 | 8,898 |