478560 — Black Yak I&C Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩88bn
- KR₩111bn
- KR₩38bn
- 19
- 66
- 13
- 20
Annual cashflow statement for Black Yak I&C Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5,041 | 7,779 | 8,550 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 262 | 200 | -273 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4,902 | -942 | -8,022 |
| 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 | 772 | 7,536 | 826 |
| Capital Expenditures | -31.3 | -137 | — |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -96.4 | 80.3 | -1,761 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -128 | -56.4 | -1,761 |
| Financing Cash Flow Items | — | -300 | 18.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,330 | -1,640 | 3,393 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -686 | 5,840 | 2,458 |