078070 — Ubiquoss Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩175bn
- KR₩25bn
- KR₩126bn
- 96
- 83
- 40
- 88
Annual cashflow statement for Ubiquoss Holdings, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,971 | 37,013 | 26,781 | 29,037 | 21,419 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,468 | 1,607 | 6,584 | 11,182 | -2,837 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,614 | -19,402 | -29,329 | -6,159 | 20,902 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,455 | 21,901 | 7,101 | 37,522 | 42,932 |
| Capital Expenditures | -493 | -2,261 | -1,499 | -1,082 | -108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,916 | -56,254 | 50,370 | -68,451 | 80,058 |
| Sale of Business | |||||
| 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 | -17,409 | -58,515 | 48,871 | -69,533 | 79,950 |
| Financing Cash Flow Items | 35.2 | 0 | -20 | 0 | -308 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,737 | -5,049 | -4,613 | -2,920 | -24,597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,780 | -41,499 | 50,873 | -34,914 | 98,809 |