475040 — StradVision Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩128bn
- KR₩66bn
- KR₩18bn
Annual cashflow statement for StradVision, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -65,529 | -62,232 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 11,050 | 12,740 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6,308 | -8,150 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -50,944 | -47,144 |
| Capital Expenditures | -4,941 | -3,362 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 485 | 857 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4,456 | -2,505 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 66,449 | 56,224 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 11,525 | 6,474 |