099190 — I Sens Cashflow Statement

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HealthcareSpeculativeSmall CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34,945	30,741	19,153	6,133	1,652
Depreciation
Amortisation
Non-Cash Items	3,377	12,614	14,310	12,220	16,766
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,624	-37,022	-38,863	-18,873	-11,377
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	34,615	17,224	6,653	13,045	22,958
Capital Expenditures	-8,004	-48,193	-23,268	-42,648	-15,580
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38,183	-11,373	39,770	-21,135	-24,724
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-46,187	-59,566	16,502	-63,783	-40,303
Financing Cash Flow Items	591	12,354	688	198	-1,718
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,627	58,251	-9,220	34,941	38,784
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,934	16,653	14,405	-16,263	22,304