222080 — Creative & Innovative System Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩574bn
- KR₩380bn
- KR₩509bn
- 65
- 78
- 62
- 82
Annual cashflow statement for Creative & Innovative System, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4,411 | -24,608 | 11,536 | 28,624 | 56,178 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,137 | 47,418 | 16,588 | 17,532 | 60,895 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25,273 | -54,404 | 26,008 | -120,139 | -92,316 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,709 | -30,784 | 55,207 | -71,593 | 29,437 |
| Capital Expenditures | -13,735 | -35,311 | -16,128 | -12,571 | -36,793 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -157 | -16,334 | 4,934 | 6,030 | 77,793 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,892 | -51,645 | -11,194 | -6,541 | 41,000 |
| Financing Cash Flow Items | -3.88 | -2.5 | -1,202 | -9.41 | -164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29,964 | 70,954 | 946 | 54,385 | -20,756 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54,887 | -11,543 | 40,835 | -23,663 | 51,197 |