084850 — ITM Semiconductor Co Cashflow Statement
0.000.00%
- KR₩395bn
- KR₩669bn
- KR₩581bn
- 38
- 41
- 34
- 28
Annual cashflow statement for ITM Semiconductor 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 | 41,667 | 14,680 | 6,250 | -21,340 | -33,002 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,474 | 11,505 | 12,909 | 24,646 | 26,938 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34,245 | -22,960 | -57,167 | -35,025 | 2,955 |
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 | 41,334 | 29,628 | -2,279 | 21,208 | 53,202 |
Capital Expenditures | -67,698 | -62,918 | -141,152 | -104,127 | -30,988 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -66,445 | 48,869 | 15,589 | 4,945 | 14,301 |
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 | -134,143 | -14,049 | -125,562 | -99,182 | -16,687 |
Financing Cash Flow Items | — | — | — | — | 21,289 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 120,506 | 1,069 | 102,587 | 79,329 | -36,998 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32,809 | 13,803 | -25,688 | 1,944 | 154 |