301300 — Vaiv Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36bn
- KR₩45bn
- KR₩19bn
Annual cashflow statement for Vaiv, 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: | 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 | -9,497 | -22,902 | -9,010 | -9,330 | -18,428 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,983 | 8,349 | 1,576 | 7,491 | 15,715 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,115 | -2,597 | -6,671 | -8,720 | -1,002 |
| 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 | -10,255 | -15,107 | -12,031 | -8,214 | -1,082 |
| Capital Expenditures | -5,847 | -10,199 | -2,931 | -792 | -96.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35,655 | 22,156 | 3,423 | 3,921 | 1,167 |
| Acquisition of Business | |||||
| 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 | -41,502 | 11,957 | 492 | 3,130 | 1,071 |
| Financing Cash Flow Items | 2,500 | -831 | -22.3 | -0.602 | -0.642 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,926 | 5,898 | 8,746 | -18,644 | -3,418 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,832 | 2,748 | -2,793 | 2,928 | -3,429 |