007720 — Sono Square Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩90bn
- KR₩80bn
- KR₩133bn
- 33
- 61
- 70
- 58
Annual cashflow statement for Sono Square 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 | -4,173 | -22,717 | -18,341 | -250 | -10,358 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,667 | 2,927 | 1,619 | -20.3 | 11,797 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,184 | -2,420 | -9,760 | -2,365 | 8,270 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16,155 | -19,734 | -24,041 | -164 | 11,558 |
| Capital Expenditures | -1,978 | -1,442 | -4,230 | -2,297 | -1,300 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69,026 | -12,315 | 9,110 | 7,098 | -3,675 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71,004 | -13,757 | 4,879 | 4,801 | -4,975 |
| Financing Cash Flow Items | -100 | — | 240 | -129 | 22.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -401 | -308 | -1,910 | -1,540 | -1,767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87,796 | -33,421 | -21,099 | 3,102 | 4,856 |