003200 — Ilshin Spinning Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Ilshin Spinning 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	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,980	10,433	64,210	114,629	9,720
Depreciation
Amortisation
Non-Cash Items	-1,768	3,552	-5,771	-104,486	-41,288
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	766	22,436	-53,850	-43,878	9,928
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	29,498	56,694	21,177	-13,467	-6,198
Capital Expenditures	-6,191	-10,607	-45,948	-6,407	-27,219
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,565	13,771	20,356	60,088	72,377
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	-20,756	3,163	-25,592	53,680	45,158
Financing Cash Flow Items	—	—	1,690	150	-99.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,339	-40,628	-11,567	1,222	-57,858
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,639	19,268	-15,866	41,769	-20,172