003120 — Ilsung IS Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩125bn
- -KR₩111bn
- KR₩78bn
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,719 | 3,220 | -1,368 | 105,241 | -20,941 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5,386 | -3,471 | -61.6 | -105,158 | 23,597 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29 | -1,251 | 4,059 | -42,143 | -47,217 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,389 | 1,557 | 5,704 | -38,966 | -41,475 |
Capital Expenditures | -1,240 | -4,817 | -12,618 | -62,496 | -7,727 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,793 | 3,701 | 23,051 | 329,322 | -19,219 |
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 | -22,033 | -1,116 | 10,433 | 266,826 | -26,946 |
Financing Cash Flow Items | — | -40 | 0 | — | 391 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,730 | -1,436 | -1,481 | -5,736 | -44,523 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,916 | -1,058 | 14,624 | 222,076 | -112,835 |