114840 — IFamilySC Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

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	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	—	5,154	5,541	9,958	19,997
Depreciation
Amortisation
Non-Cash Items	—	263	3,584	734	4,659
Unusual Items
Other Non-Cash Items
Changes in Working Capital	658	-3,354	-8,765	-3,962	-20,477
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	4,691
Capital Expenditures	-24.5	-227	-456	-21,928	-862
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-602	2,948	-10,310	-4,308	836
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	-25.9
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	-434
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32	4,842	9,640	-9,182	4,231