122900 — iMarketKorea Cashflow Statement

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Last trade - 00:00

TechnologyConservativeSmall CapValue Trap

Annual cashflow statement for iMarketKorea, 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	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44,499	29,103	24,301	34,314	29,641
Depreciation
Amortisation
Non-Cash Items	4,382	24,959	28,463	10,997	16,546
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,366	5,606	14,507	-72,153	-18,520
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	54,166	81,317	90,289	-2,405	52,575
Capital Expenditures	-9,955	-19,555	-76,618	-14,739	-20,545
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20,131	37,950	-448	-5,238	34,905
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	-30,085	18,395	-77,067	-19,977	14,360
Financing Cash Flow Items	—	—	—	-89.5	-3,207
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42,973	-32,906	28,821	-31,720	-44,435
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18,163	67,102	41,993	-52,341	22,308