037330 — Inzi Display Co Cashflow Statement
0.000.00%
- KR₩74bn
- KR₩229bn
- KR₩687bn
Annual cashflow statement for Inzi Display 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 | 17,928 | 29,690 | 10,606 | 8,565 | 17,522 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,504 | 8,665 | 5,626 | 11,804 | -1,269 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,389 | -23,989 | -14,849 | -25,266 | -10,152 |
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 | 41,790 | 45,558 | 35,843 | 30,170 | 39,765 |
Capital Expenditures | -27,228 | -51,421 | -37,194 | -25,271 | -26,162 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -31,151 | 13,191 | -2,608 | -3,820 | 7,598 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58,379 | -38,229 | -39,802 | -29,091 | -18,563 |
Financing Cash Flow Items | -19.9 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,048 | -12,394 | 10,598 | -8,042 | -16,318 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,381 | -5,208 | 8,107 | -6,087 | 5,103 |