215480 — Toebox Korea Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩21bn
- KR₩14bn
- KR₩45bn
Annual cashflow statement for Toebox Korea, 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 | -3,496 | 3,627 | 4,154 | 2,479 | -576 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,648 | -708 | -224 | -94 | 1,996 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,414 | 1,831 | -3,332 | -1,147 | -3,397 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,534 | 5,838 | 2,090 | 2,747 | -183 |
| Capital Expenditures | -1,005 | -1,551 | -1,918 | -4,005 | -1,654 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,262 | 2,804 | -3,028 | 3,017 | 1,055 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,267 | 1,253 | -4,947 | -988 | -600 |
| Financing Cash Flow Items | -6.5 | -4.78 | — | -1,521 | 30.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,521 | -1,664 | -1,505 | -2,392 | 71.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -260 | 5,427 | -4,347 | -639 | -702 |