052020 — STCube Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for STCube, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21,530	-18,892	-24,499	-21,437	-21,800
Depreciation
Amortisation
Non-Cash Items	2,634	540	-956	-452	-1,054
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	871	1,076	-216	-2,645	1,046
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	-16,898	-16,091	-24,612	-23,322	-19,896
Capital Expenditures	-409	-208	-286	-630	-929
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,228	-26,404	14,759	-39,986	4,264
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	9,819	-26,612	14,472	-40,616	3,335
Financing Cash Flow Items	-6,168	-1,023	-20.5	-1,941	0.739
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,034	50,440	8,040	78,844	-1,179
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,112	7,737	-2,100	14,906	-17,739