339950 — IBKimyoung Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩106bn
- KR₩77bn
- KR₩119bn
Annual cashflow statement for IBKimyoung Co, 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 | 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 | 4,007 | -2,284 | 6,653 | 12,182 | 20,117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,613 | 7,115 | 4,083 | 5,742 | 1,058 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 899 | -3,305 | -1,887 | -1,070 | -1,762 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,273 | 14,592 | 21,050 | 29,069 | 32,836 |
| Capital Expenditures | -5,802 | -6,167 | -4,666 | -3,606 | -4,028 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,071 | -2,303 | -9,459 | -12,424 | -10,379 |
| 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 | -16,873 | -8,470 | -14,125 | -16,030 | -14,406 |
| Financing Cash Flow Items | -7.71 | -5.64 | -7 | 1,201 | -2,137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,049 | -8,421 | -7,740 | -7,346 | -14,127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,351 | -2,298 | -816 | 5,693 | 4,303 |