- KR₩591bn
- KR₩690bn
- KR₩315bn
Annual cashflow statement for I Sens, 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: | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30,741 | 19,153 | 6,133 | 1,652 | -10,669 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,614 | 14,310 | 12,220 | 16,766 | 26,455 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,022 | -38,863 | -18,873 | -11,377 | -12,859 |
| 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 | 17,224 | 6,653 | 13,045 | 22,958 | 20,120 |
| Capital Expenditures | -48,193 | -23,268 | -42,648 | -15,580 | -28,458 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,373 | 39,770 | -21,135 | -24,724 | -7,261 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59,566 | 16,502 | -63,783 | -40,303 | -35,719 |
| Financing Cash Flow Items | 12,354 | 688 | 198 | -1,718 | -6.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58,251 | -9,220 | 34,941 | 38,784 | -6,490 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,653 | 14,405 | -16,263 | 22,304 | -22,634 |