013360 — Ilsung Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩80bn
- KR₩167bn
- KR₩608bn
- 45
- 82
- 13
- 42
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 | 1,856 | 2,864 | 5,776 | 7,418 | 4,081 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,069 | 12,793 | 26,270 | 12,035 | 13,845 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -53,447 | 10,952 | -25,170 | -51,507 | -6,686 |
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 | -34,694 | 30,620 | 12,858 | -25,604 | 18,035 |
Capital Expenditures | -2,187 | -1,380 | -688 | -5,799 | -997 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,624 | -6,708 | -29,122 | 15,059 | -2,928 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,436 | -8,088 | -29,810 | 9,260 | -3,926 |
Financing Cash Flow Items | — | — | 12,900 | 6,250 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,356 | -17,743 | 36,622 | -6,281 | -7,935 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,902 | 4,789 | 19,670 | -22,625 | 6,175 |