052860 — I&C Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩103bn
- KR₩101bn
- KR₩37bn
Annual cashflow statement for I&C Technology Co, 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 | ARS | 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 | -5,440 | 1,029 | 46.9 | -11,991 | 4,285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,337 | 1,661 | 1,867 | 6,516 | 219 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,336 | -7,451 | 1,017 | 4,442 | 1,767 |
| 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 | -3,841 | -2,226 | 5,650 | 1,070 | 8,442 |
| Capital Expenditures | -2,007 | -692 | -1,369 | -323 | -1,199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 637 | 3,945 | -1,438 | 276 | 1,620 |
| 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 | -1,370 | 3,253 | -2,807 | -47.7 | 420 |
| Financing Cash Flow Items | 744 | 644 | 1,329 | -433 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,159 | -394 | 3,047 | -3,048 | -3,531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.1 | 632 | 5,890 | -1,996 | 5,321 |