059100 — i-Components Co Cashflow Statement

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Annual cashflow statement for i-Components Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,248	400	2,712	3,250	-2,688
Depreciation
Amortisation
Non-Cash Items	-501	1,314	765	1,476	1,389
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-225	-1,118	-2,144	1,662	-1,269
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	1,536	4,032	4,433	9,623	665
Capital Expenditures	-868	-2,172	-4,898	-5,622	-678
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,060	546	185	-5,520	2,636
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,192	-1,626	-4,713	-11,142	1,958
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,047	-4,097	942	853	-2,753
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	590	-1,723	682	-794	-161