339950 — IBKimyoung Co Cashflow Statement
0.000.00%
- KR₩81bn
- KR₩58bn
- KR₩95bn
- 98
- 73
- 33
- 82
Annual cashflow statement for IBKimyoung 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 | -9.46 | -332 | 4,007 | -2,284 | 6,653 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4.24 | — | 5,613 | 7,115 | 4,083 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.169 | 2,116 | 899 | -3,305 | -1,887 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.5 | 10,367 | 21,273 | 14,592 | 21,050 |
Capital Expenditures | — | -7,310 | -5,802 | -6,167 | -4,666 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14,000 | 6,913 | -11,071 | -2,303 | -9,459 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,000 | -396 | -16,873 | -8,470 | -14,125 |
Financing Cash Flow Items | — | 650 | -7.71 | -5.64 | -7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,779 | -4,385 | -3,049 | -8,421 | -7,740 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 765 | 5,585 | 1,351 | -2,298 | -816 |