096250 — Wisenut Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Wisenut, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-5,902	4,267	3,051	1,753
Depreciation
Amortisation
Non-Cash Items	—	10,746	1,090	808	903
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,543	617	235	238	-3,968
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,543	5,884	6,010	4,671	-519
Capital Expenditures	-383	-210	-207	-1,410	-1,901
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,137	-9,720	-6,990	-2,940	-6,221
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,519	-9,930	-7,197	-4,350	-8,122
Financing Cash Flow Items	-224	-993	-691	-857	2.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.2	-973	452	-808	14,124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-978	-5,014	-736	-435	5,484