368600 — ICH Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩70bn
- KR₩47bn
Annual cashflow statement for ICH 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: | PROSPECTUS | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,860 | -8,069 | -13,673 | -12,185 | -21,665 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 904 | 3,490 | 3,445 | 9,052 | 9,350 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,446 | -8,325 | -6,469 | 43.2 | -1,002 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,930 | -10,741 | -11,719 | 3,053 | -6,751 |
| Capital Expenditures | -12,116 | -10,372 | -10,406 | -3,396 | -1,377 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,887 | -7,260 | -18,671 | 2,882 | 795 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,003 | -17,632 | -29,077 | -514 | -581 |
| Financing Cash Flow Items | -1,053 | -74.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,425 | 31,847 | 30,808 | 3,434 | 2,335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,372 | 3,560 | -9,465 | 5,657 | -5,060 |