059100 — i-Components Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩34bn
- KR₩25bn
- KR₩35bn
Annual cashflow statement for i-Components 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,712 | 3,250 | -2,688 | 3,294 | 6,007 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 765 | 1,476 | 1,389 | 600 | 1,339 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,144 | 1,662 | -1,269 | -611 | -1,173 |
| 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 | 4,433 | 9,623 | 665 | 5,873 | 8,505 |
| Capital Expenditures | -4,898 | -5,622 | -678 | -731 | -377 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 185 | -5,520 | 2,636 | -445 | -2,299 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,713 | -11,142 | 1,958 | -1,176 | -2,676 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 942 | 853 | -2,753 | -3,181 | -4,837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 682 | -794 | -161 | 1,579 | 928 |