159580 — ZERO TO SEVEN Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- KR₩63bn
- KR₩67bn
Annual cashflow statement for ZERO TO SEVEN, 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 | 1,164 | 4,127 | 964 | 500 | 3,450 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,129 | 1,690 | 2,322 | 1,953 | -377 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,630 | 3,238 | -1,425 | -4,367 | -2,936 |
| 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 | -2,096 | 12,564 | 5,194 | 1,286 | 3,335 |
| Capital Expenditures | -946 | -1,647 | -1,728 | -691 | -751 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,160 | -9,339 | -190 | -15.2 | 1,331 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 214 | -10,986 | -1,919 | -706 | 581 |
| Financing Cash Flow Items | — | — | — | -1,002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,066 | 323 | -6,458 | -1,588 | -1,593 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,709 | 1,224 | -3,225 | -773 | 2,319 |