339950 — IBKimyoung Co Cashflow Statement

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IndustrialsSpeculativeMicro CapContrarian

Annual cashflow statement for IBKimyoung Co, 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	Annual Audited Accounts	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	-332	4,007	-2,284	6,653	12,182
Depreciation
Amortisation
Non-Cash Items	—	5,613	7,115	4,083	5,742
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,116	899	-3,305	-1,887	-1,070
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,367	21,273	14,592	21,050	29,069
Capital Expenditures	-7,310	-5,802	-6,167	-4,666	-3,606
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,913	-11,071	-2,303	-9,459	-12,424
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	-396	-16,873	-8,470	-14,125	-16,030
Financing Cash Flow Items	650	-7.71	-5.64	-7	1,201
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,385	-3,049	-8,421	-7,740	-7,346
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,585	1,351	-2,298	-816	5,693