052460 — iCraft Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapContrarian

Annual cashflow statement for iCraft 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	-189	1,255	2,946	323	4,592
Depreciation
Amortisation
Non-Cash Items	-105	-314	-1,008	-1,240	738
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7,411	-8,725	-5,603	-7,809	1,973
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	8,197	-6,747	-2,483	-7,279	8,669
Capital Expenditures	-56.5	-1,633	-2,549	-610	-921
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	944	2,107	1,368	1,853	314
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	887	474	-1,181	1,244	-608
Financing Cash Flow Items	0	—	-40	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,141	2,559	1,581	1,279	-173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,934	-3,747	-2,085	-4,801	7,837