032680 — Softcen Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36bn
- KR₩16bn
- KR₩60bn
Annual cashflow statement for Softcen Co, 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: | 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 | 903 | 15,798 | 11,587 | -9,969 | -2,797 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,174 | 4,042 | 5,426 | 9,542 | 2,227 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,791 | -3,934 | -17,208 | 5,710 | -121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,216 | 17,932 | 1,434 | 7,154 | 1,272 |
| Capital Expenditures | -1,096 | -7,106 | -13,542 | -2,318 | -88.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,239 | -15,690 | -3,595 | -666 | 8,033 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,334 | -22,796 | -17,137 | -2,983 | 7,945 |
| Financing Cash Flow Items | — | — | — | -15.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,643 | 15,976 | 11,826 | 3,395 | -9,113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,553 | 14,172 | -4,794 | 7,390 | 4,406 |