386380 — Sky Labs Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩221bn
- KR₩214bn
- KR₩8bn
Annual cashflow statement for Sky Labs, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -13,858 | -12,668 | -62,995 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 8,853 | 4,393 | 50,947 |
| Unusual Items | |||
| Purchased R&D | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,587 | -2,065 | -2,048 |
| 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 | -6,592 | -9,454 | -12,928 |
| Capital Expenditures | -369 | -903 | -1,267 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -206 | -91.8 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -369 | -1,110 | -1,359 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 20,228 | 12,588 | 14,340 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13,273 | 2,035 | 65.9 |