003560 — IHQ Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for IHQ, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-66,279	-18,248	-10,100	-112,100	37,541
Depreciation
Amortisation
Non-Cash Items	69,772	9,827	10,558	83,685	-53,725
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,260	3,696	-10,238	3,347	12,627
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	40,623	39,923	15,809	5,894	10,683
Capital Expenditures	-49,041	-24,544	-50,543	-28,641	-13,841
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31,674	-28,947	-70,108	-58,749	112,267
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-17,367	-53,491	-120,651	-87,390	98,425
Financing Cash Flow Items	—	-20	-47	-5,506	-376
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,064	-2,113	92,650	74,335	-106,072
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,191	-15,681	-12,192	-7,148	3,035