049550 — Inktec Co Cashflow Statement
0.000.00%
- KR₩79bn
- KR₩122bn
- KR₩63bn
- 11
- 54
- 27
- 17
Annual cashflow statement for Inktec 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,834 | -544 | 1,675 | 3,963 | 3,712 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,340 | 4,042 | 5,390 | 3,393 | 1,848 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,632 | -1,564 | -2,258 | -3,538 | -3,623 |
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 | 2,299 | 5,184 | 7,694 | 6,802 | 4,821 |
Capital Expenditures | -976 | -308 | -1,329 | -2,971 | -23,241 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -130 | 31.4 | -395 | -475 | -308 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,107 | -276 | -1,724 | -3,446 | -23,549 |
Financing Cash Flow Items | 425 | 313 | 11.4 | 75.6 | 300 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -504 | -6,921 | -5,674 | -295 | 20,776 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 638 | -2,105 | 289 | 2,981 | 2,143 |