039290 — InfoBankCorp Cashflow Statement
0.000.00%
- KR₩72bn
- KR₩47bn
- KR₩137bn
Annual cashflow statement for InfoBankCorp, 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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,179 | 1,606 | 8,849 | 1,293 | 5,947 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,959 | 994 | -2,916 | 782 | -5,773 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,673 | 1,670 | 1,883 | 1,174 | -4,460 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,978 | 5,835 | 9,239 | 4,597 | -3,140 |
Capital Expenditures | -786 | -159 | -611 | -698 | -1,192 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,447 | -2,165 | -3,713 | -5,539 | 8,947 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,233 | -2,324 | -4,324 | -6,236 | 7,755 |
Financing Cash Flow Items | — | — | — | — | 86.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -508 | -428 | -639 | -907 | -1,403 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 238 | 3,074 | 4,280 | -2,541 | 3,213 |