264450 — Ubiquoss Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩141bn
- -KR₩2bn
- KR₩104bn
- 96
- 87
- 89
- 100
Annual cashflow statement for Ubiquoss, 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 | 16,099 | 28,803 | 21,486 | 25,890 | 21,280 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,113 | 9,147 | 8,899 | 10,959 | -4,590 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,958 | -20,153 | -31,412 | -9,958 | 18,121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,597 | 20,225 | 1,921 | 30,461 | 38,400 |
| Capital Expenditures | -393 | -526 | -1,294 | -95.1 | -176 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,175 | -22,403 | 15,156 | -40,593 | 38,783 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,568 | -22,928 | 13,861 | -40,688 | 38,608 |
| Financing Cash Flow Items | 358 | -85.4 | -272 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,130 | -4,707 | -2,563 | -1,951 | -23,395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -829 | -7,410 | 13,001 | -12,182 | 53,903 |