351330 — Isaac Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩112bn
- KR₩104bn
- KR₩101bn
- 60
- 36
- 56
- 49
Annual cashflow statement for Isaac Engineering 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: | PROSPECTUS | PROSPECTUS | 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 | 2,679 | 4,702 | -4,583 | 2,072 | -463 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 807 | 873 | 1,809 | 680 | 1,846 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,293 | -8,208 | -5,840 | -17,758 | -531 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,514 | -1,736 | -7,626 | -13,861 | 1,838 |
| Capital Expenditures | -667 | -260 | -1,915 | -597 | -834 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97.1 | 289 | -7,223 | 4,788 | -2,059 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -764 | 29.3 | -9,138 | 4,191 | -2,892 |
| Financing Cash Flow Items | -75 | — | -785 | -43 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -432 | -536 | 19,448 | 3,813 | 4,639 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,315 | -2,246 | 2,686 | -5,879 | 3,583 |