122900 — iMarketKorea Cashflow Statement

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Last trade - 00:00

TechnologyBalancedSmall CapNeutral

Annual cashflow statement for iMarketKorea, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,788	28,800	44,499	29,103	24,301
Depreciation
Amortisation
Non-Cash Items	25,967	14,234	4,382	24,959	28,463
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	33,346	-57,136	-14,366	5,606	14,507
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	105,753	5,188	54,166	81,317	90,289
Capital Expenditures	-8,348	-4,844	-9,955	-19,555	-76,618
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-31,940	39,633	-20,131	37,950	-448
Acquisition of Business
Sale of Business
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	-40,287	34,789	-30,085	18,395	-77,067
Financing Cash Flow Items	-26.1	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-53,514	-55,886	-42,973	-32,906	28,821
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,217	-15,918	-18,163	67,102	41,993