269620 — Syswork Co Cashflow Statement

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Last trade - 00:00

IndustrialsSmall Cap

Annual cashflow statement for Syswork Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS/A	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	-84,437	-575	-6,104	-9,371	-5,121
Depreciation
Amortisation
Non-Cash Items	75,985	-8,674	2,370	9,076	5,060
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,802	-6,470	864	1,036	-646
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,111	-14,497	-2,359	1,197	-41.7
Capital Expenditures	-24,051	-729	-1,043	-409	-43.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30,795	37,209	110	1,456	176
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54,846	36,481	-933	1,047	132
Financing Cash Flow Items	-1,508	3,799	3,969	1,490	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	57,465	-34,902	3,072	359	-604
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,454	1,106	873	2,658	-515