114840 — IFamilySC Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall CapNeutral
- KR₩208bn
- KR₩184bn
- KR₩85bn
- 49
- 19
- 93
- 55
Annual cashflow statement for IFamilySC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 5,154 | 5,541 | 9,958 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 263 | 3,584 | 734 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 658 | -3,354 | -8,765 | -3,962 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 658 | 2,770 | 1,146 | 7,348 |
| Capital Expenditures | -24.5 | -227 | -456 | -21,928 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -602 | 2,948 | -10,310 | -4,308 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -626 | 2,722 | -10,766 | -26,236 |
| Financing Cash Flow Items | — | — | 20,333 | -17.7 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -650 | 19,260 | 9,705 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 32 | 4,842 | 9,640 | -9,182 |