019540 — Ilji Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩65bn
- KR₩272bn
- KR₩628bn
- 48
- 94
- 42
- 69
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4,279 | -12,613 | -608 | -9,094 | 32,300 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,424 | 10,108 | 3,808 | 15,046 | 19,459 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -291 | -17,707 | -36,304 | 38,547 | -58,822 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31,621 | 18,507 | 3,687 | 76,231 | 46,528 |
Capital Expenditures | -51,188 | -34,345 | -27,357 | -27,849 | -71,488 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,431 | 12,120 | -481 | -6,013 | 43,471 |
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 | -41,757 | -22,225 | -27,838 | -33,861 | -28,017 |
Financing Cash Flow Items | 11.9 | 179 | -29.1 | -485 | 4,141 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,860 | 2,552 | 32,122 | -55,592 | -7,789 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,605 | -906 | 9,428 | -13,377 | 10,560 |