251630 — V-One Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩82bn
- KR₩112bn
- KR₩49bn
Annual cashflow statement for V-One Tech 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 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 | 10,644 | -3,991 | -3,536 | -7,311 | -14,861 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,415 | 5,394 | 7,499 | 7,186 | 3,881 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,153 | -10,034 | 27.9 | -1,058 | -4,030 |
| 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 | 2,166 | -7,105 | 6,119 | 1,193 | -11,603 |
| Capital Expenditures | -1,261 | -6,822 | -21,525 | -10,245 | -3,604 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,769 | 11,385 | -602 | 8,304 | 8,649 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,030 | 4,563 | -22,127 | -1,941 | 5,046 |
| Financing Cash Flow Items | 10 | 12 | -6,034 | 161 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,220 | 1,063 | 18,819 | 20.9 | 5,056 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,644 | -1,713 | 2,767 | 56.3 | -1,502 |