033230 — Insung Information Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩118bn
- KR₩159bn
- KR₩365bn
Annual cashflow statement for Insung Information 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -352 | -6,677 | 766 | 855 | -807 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,066 | 11,543 | 772 | 4,201 | 6,998 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,801 | 8,949 | -7,895 | -36,592 | -17,516 |
| 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 | -489 | 15,369 | -4,349 | -28,365 | -8,335 |
| Capital Expenditures | -503 | -1,018 | -2,295 | -1,541 | -1,301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 342 | -2,308 | 5,233 | 1,200 | -4,741 |
| 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 | -160 | -3,325 | 2,938 | -341 | -6,042 |
| Financing Cash Flow Items | — | -11.6 | -371 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,535 | -2,292 | -5,397 | 17,503 | 14,911 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,887 | 9,628 | -6,767 | -11,142 | 570 |