060240 — Staco Link Co Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Staco Link 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,863	-8,691	-29,857	-11,622	-25,600
Depreciation
Amortisation
Non-Cash Items	-898	-201	16,926	4,529	21,523
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,407	9,341	-8,008	353	2,353
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,177	4,921	-18,455	-4,098	953
Capital Expenditures	-1,915	-3,871	-3,773	-527	-361
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,174	6,941	13,170	5,681	-15,868
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	8,259	3,070	9,396	5,154	-16,229
Financing Cash Flow Items	—	-90	—	—	-5,407
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-231	-5,842	191	-853	15,650
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,845	1,891	-8,872	191	375