464080 — SOS Lab Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩167bn
- KR₩165bn
- KR₩5bn
Annual cashflow statement for SOS Lab 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: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -18,824 | -20,314 | 6,020 | -11,956 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 13,758 | 12,125 | -12,948 | 2,337 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -29.2 | -1,370 | -2,547 | -3,651 |
| 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 | -5,095 | -9,088 | -8,797 | -12,378 |
| Capital Expenditures | -447 | -1,452 | -719 | -2,695 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 5,722 | -8,907 | -7,898 | -6,656 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 5,275 | -10,359 | -8,617 | -9,351 |
| Financing Cash Flow Items | 30 | -30 | -11.5 | -1,215 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 30 | 19,659 | 17,895 | 22,996 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 210 | 212 | 481 | 1,272 |