052020 — STCube Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for STCube, 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	-15,950	-21,530	-18,892	-24,499	-21,437
Depreciation
Amortisation
Non-Cash Items	3,635	2,634	540	-956	-452
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	332	871	1,076	-216	-2,645
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10,576	-16,898	-16,091	-24,612	-23,322
Capital Expenditures	-210	-409	-208	-286	-630
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,017	10,228	-26,404	14,759	-39,986
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	9,807	9,819	-26,612	14,472	-40,616
Financing Cash Flow Items	-32.5	-6,168	-1,023	-20.5	-1,941
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,583	-7,034	50,440	8,040	78,844
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,814	-14,112	7,737	-2,100	14,906