052220 — IMBC Co Cashflow Statement

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Annual cashflow statement for IMBC 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,274	1,300	1,344	1,786	2,136
Depreciation
Amortisation
Non-Cash Items	560	253	1,867	1,460	-445
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,953	-387	-1,945	-1,340	-9,503
Change in Accounts Receivable
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	12,774	3,395	3,931	4,035	-5,025
Capital Expenditures	-361	-2,565	-200	-1,309	-822
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,752	-4,777	-624	-1,963	6,980
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	-12,113	-7,342	-824	-3,272	6,158
Net Issuance / Retirement of Debt
Cash from Financing Activities	-454	-636	-946	-1,056	-1,164
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	207	-4,584	2,162	-289	-30.3