052860 — I&C Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩46bn
- KR₩64bn
- 46
- 47
- 16
- 25
Annual cashflow statement for I&C Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,725 | -6,048 | -5,440 | 1,029 | 46.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -335 | 292 | 2,337 | 1,661 | 1,867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,109 | 168 | -3,336 | -7,451 | 1,017 |
| 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 | 12,201 | -3,040 | -3,841 | -2,226 | 5,650 |
| Capital Expenditures | -3,768 | -2,921 | -2,007 | -692 | -1,369 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,096 | 7,144 | 637 | 3,945 | -1,438 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,864 | 4,223 | -1,370 | 3,253 | -2,807 |
| Financing Cash Flow Items | 354 | -14.6 | 744 | 644 | 1,329 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,596 | -1,516 | 5,159 | -394 | 3,047 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,067 | -333 | -52.1 | 632 | 5,890 |