- KR₩67bn
- KR₩74bn
- KR₩148bn
Annual cashflow statement for ICD 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,459 | 762 | -5,419 | -37,407 | -28,302 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,026 | 5,964 | 6,119 | 12,978 | 7,968 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,710 | 7,484 | -21,560 | 16,082 | -13,915 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49,530 | 21,230 | -14,294 | -1,465 | -27,814 |
| Capital Expenditures | -3,159 | -4,550 | -9,878 | -6,171 | -3,311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,756 | -21,628 | 5,355 | 22,299 | -3,602 |
| Acquisition 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 | -8,915 | -26,178 | -4,523 | 16,128 | -6,913 |
| Financing Cash Flow Items | -5.43 | 110 | 102 | -2.75 | -1.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 419 | -7,108 | -5,046 | -9,630 | 29,592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40,078 | -11,828 | -23,822 | 4,877 | -4,747 |