059100 — i-Components Co Cashflow Statement

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Basic MaterialsAdventurousMicro CapNeutral

Annual cashflow statement for i-Components Co, 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	400	2,712	3,250	-2,688	3,294
Depreciation
Amortisation
Non-Cash Items	1,314	765	1,476	1,389	600
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,118	-2,144	1,662	-1,269	-611
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	4,032	4,433	9,623	665	5,873
Capital Expenditures	-2,172	-4,898	-5,622	-678	-731
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	546	185	-5,520	2,636	-445
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,626	-4,713	-11,142	1,958	-1,176
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,097	942	853	-2,753	-3,181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,723	682	-794	-161	1,579