222080 — Creative & Innovative System Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩950bn
- KR₩722bn
- KR₩407bn
Annual cashflow statement for Creative & Innovative System, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -24,608 | 11,536 | 28,624 | 56,178 | 28,732 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47,418 | 16,588 | 17,532 | 60,895 | 8,819 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54,404 | 26,008 | -120,139 | -92,316 | 55,628 |
| 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 | -30,784 | 55,207 | -71,593 | 29,437 | 101,195 |
| Capital Expenditures | -35,311 | -16,128 | -12,571 | -36,793 | -5,244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,334 | 4,934 | 6,030 | 77,793 | -16,242 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51,645 | -11,194 | -6,541 | 41,000 | -21,486 |
| Financing Cash Flow Items | -2.5 | -1,202 | -9.41 | -164 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70,954 | 946 | 54,385 | -20,756 | -1,667 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,543 | 40,835 | -23,663 | 51,197 | 77,993 |