124500 — ITCen Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩99bn
- KR₩347bn
- KR₩3tn
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 | 5,562 | 3,144 | -2,729 | 31,183 | -6,203 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18,858 | 29,742 | 44,581 | 11,104 | 49,800 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,770 | -21,515 | -49,016 | 70,730 | -85,046 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,248 | 17,531 | 3,556 | 123,335 | -29,332 |
Capital Expenditures | -8,422 | -10,449 | -9,311 | -20,138 | -6,451 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,231 | 13,256 | -37,930 | 5,967 | -13,365 |
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 | -4,191 | 2,807 | -47,241 | -14,171 | -19,816 |
Financing Cash Flow Items | -3,221 | -4,361 | -215 | -7,074 | -616 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,902 | 30,765 | 31,676 | -5,273 | 4,437 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15,846 | 51,073 | -12,126 | 103,875 | -45,062 |