086890 — ISU ABXIS Co Cashflow Statement
0.000.00%
- KR₩227bn
- KR₩216bn
- KR₩54bn
- 11
- 25
- 45
- 12
Annual cashflow statement for ISU ABXIS 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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17,816 | -19,865 | 830 | -7,247 | 3,611 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,888 | 14,039 | -4,899 | -8,617 | 1,851 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,402 | -7,667 | -6,596 | 10,031 | -13,234 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13,146 | -8,564 | -5,838 | -402 | -2,691 |
Capital Expenditures | -2,451 | -631 | -1,759 | -10,166 | -10,451 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24,062 | 10,587 | -68,824 | 18,272 | 29,778 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26,513 | 9,955 | -70,583 | 8,106 | 19,327 |
Financing Cash Flow Items | 438 | -1,110 | -27.5 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38,237 | -1,144 | 79,326 | -775 | 58,558 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,423 | 239 | 2,883 | 6,748 | 75,235 |