- KR₩39bn
- KR₩27bn
- KR₩38bn
Annual cashflow statement for Speco, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,801 | 611 | -2,057 | -1,705 | -308 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,814 | -3,405 | -228 | -2,021 | 403 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,128 | 9,622 | 3,383 | -66.1 | -3,495 |
| 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 | 12,641 | 8,567 | 2,950 | -1,973 | -1,782 |
| Capital Expenditures | -686 | -416 | -13.5 | -123 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,520 | -5,996 | -12,134 | 6,349 | 2,623 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,206 | -6,411 | -12,148 | 6,226 | 2,473 |
| Financing Cash Flow Items | — | — | — | -1,849 | -949 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,551 | -1,359 | -6,047 | -2,402 | -4,508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,690 | 1,525 | -15,955 | 4,281 | -4,466 |