049070 — Intops Co Cashflow Statement
0.000.00%
- KR₩366bn
- KR₩161bn
- KR₩577bn
- 64
- 60
- 17
- 42
Annual cashflow statement for Intops Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 60,383 | 54,707 | 80,783 | 118,191 | 38,442 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21,039 | 12,590 | 21,284 | 44,999 | -10,045 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,129 | -49,266 | -20,510 | -17,916 | 7,663 |
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 | 101,958 | 43,025 | 100,551 | 165,863 | 54,347 |
Capital Expenditures | -21,724 | -20,509 | -36,860 | -27,339 | -19,848 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -38,533 | -38,642 | 54,871 | -82,887 | -86,193 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -60,257 | -59,151 | 18,011 | -110,227 | -106,041 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19,100 | -27,928 | -28,622 | -32,984 | -25,865 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22,632 | -47,342 | 96,098 | 25,675 | -82,088 |