088340 — Uracle Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩80bn
- KR₩61bn
- KR₩48bn
- 74
- 13
- 54
- 44
Annual cashflow statement for Uracle Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2,098 | 4,503 | 2,198 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 1,514 | -175 | 1,139 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5,313 | -2,577 | -1,461 | -1,276 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5,313 | 2,786 | 3,914 | 3,193 |
| Capital Expenditures | -625 | -215 | -345 | -3,010 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 394 | 6.68 | 1,921 | -941 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -231 | -208 | 1,576 | -3,952 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,709 | 4.5 | -4,758 | 11,206 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,372 | 2,583 | 731 | 10,448 |