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Shift Up Corp
KRX:462870

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Shift Up Corp
KRX:462870
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Price: 49 400 KRW -3.33% Market Closed
Market Cap: 2.9T KRW
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Cash Flow Statement

Cash Flow Statement
Shift Up Corp

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Cash Flow Statement
Currency: KRW
Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(7 133)
106 691
Depreciation & Amortization
2 526
2 644
Other Non-Cash Items
30 325
11 567
Cash Taxes Paid
304
10 622
Cash Interest Paid
455
569
Change in Working Capital
(47 047)
(20 462)
Cash from Operating Activities
(21 329)
N/A
100 440
N/A
Investing Cash Flow
Capital Expenditures
(974)
(880)
Other Items
29 434
4 777
Cash from Investing Activities
28 460
N/A
3 898
-86%
Financing Cash Flow
Net Issuance of Common Stock
1
419
Net Issuance of Debt
(941)
(810)
Other
0
(78)
Cash from Financing Activities
(940)
N/A
(469)
+50%
Change in Cash
Effect of Foreign Exchange Rates
(195)
(149)
Net Change in Cash
5 996
N/A
103 721
+1 630%
Free Cash Flow
Free Cash Flow
(22 303)
N/A
99 560
N/A

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