008500 — Iljeong Industrial Co Cashflow Statement
0.000.00%
- KR₩15bn
- KR₩35bn
- KR₩33bn
Annual cashflow statement for Iljeong Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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/A | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -13,601 | -4,221 | -8,599 | -6,893 | -2,256 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 535 | -7,038 | 309 | 844 | 1,453 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,294 | 6,242 | 2,970 | -2,802 | -79.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10,663 | 349 | -4,109 | -7,716 | 95.9 |
Capital Expenditures | -410 | -195 | -429 | -619 | -134 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 969 | 11,616 | 3,563 | 451 | 40.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 559 | 11,421 | 3,133 | -168 | -93.6 |
Financing Cash Flow Items | — | — | — | 50 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,092 | -11,466 | 650 | 7,787 | -567 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,923 | 304 | -284 | -115 | -565 |