052460 — iCraft Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩36bn
- KR₩206bn
Annual cashflow statement for iCraft 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,946 | 323 | 4,592 | -846 | 10,144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,008 | -1,240 | 738 | 1,247 | -1,937 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,603 | -7,809 | 1,973 | -2,635 | -3,255 |
| 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 | -2,483 | -7,279 | 8,669 | -675 | 6,594 |
| Capital Expenditures | -2,549 | -610 | -921 | -434 | -1,022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,368 | 1,853 | 314 | -178 | 3,332 |
| 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 | -1,181 | 1,244 | -608 | -612 | 2,310 |
| Financing Cash Flow Items | -40 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,581 | 1,279 | -173 | -6,545 | -918 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,085 | -4,801 | 7,837 | -7,786 | 7,975 |