444530 — SIMPLATFORM Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩42bn
- KR₩7bn
Annual cashflow statement for SIMPLATFORM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | KAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -503 | 3,632 | -1,193 | -8,022 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -101 | -3,709 | 896 | 8,198 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 61.8 | -800 | -1,092 | -2,599 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -526 | -713 | -1,056 | -1,993 |
| Capital Expenditures | -50.3 | -212 | -593 | -523 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 82 | 1,151 | -100 | -13.5 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 31.7 | 939 | -693 | -536 |
| Financing Cash Flow Items | — | — | — | -10.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,423 | 896 | -117 | 2,051 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 929 | 1,122 | -1,866 | -478 |