007660 — Isu Petasys Co Cashflow Statement
0.000.00%
- KR₩3tn
- KR₩3tn
- KR₩675bn
Annual cashflow statement for Isu Petasys 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 | -91,099 | -13,505 | -3,604 | 102,473 | 47,723 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 90,325 | 20,260 | 40,597 | 24,894 | 24,112 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,277 | -56,082 | -72,790 | -109,569 | -33,723 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,208 | -26,534 | -18,335 | 30,825 | 53,445 |
Capital Expenditures | -22,077 | -11,441 | -16,110 | -39,857 | -66,304 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 508 | 14,763 | -6,778 | 27,553 | 4,863 |
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 | -21,569 | 3,322 | -22,888 | -12,304 | -61,441 |
Financing Cash Flow Items | — | — | -15.4 | 1,953 | -1,838 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,953 | 19,344 | 62,427 | -17,240 | 10,314 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,592 | -3,868 | 21,205 | 1,280 | 2,318 |