258790 — SoftCamp Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for SoftCamp 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	2025 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	-174	649	-5,961	33	3,690
Depreciation
Amortisation
Non-Cash Items	2,684	1,962	5,042	-875	-3.17
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,833	-2,185	395	3,708	-2,227
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,336	1,017	69.6	3,588	2,510
Capital Expenditures	-600	-1,242	-1,058	-16,099	-917
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,248	466	3,423	1,239	334
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,848	-776	2,364	-14,860	-583
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,699	311	-4,818	14,218	-905
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-812	553	-2,384	2,951	1,017