456010 — ICTK Co(Gyeonggi-do) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩221bn
- KR₩195bn
- KR₩7bn
Annual cashflow statement for ICTK Co(Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10,772 | -9,031 | -5,818 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 8,102 | 7,510 | 227 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,245 | -234 | -1,383 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4,546 | -1,177 | -5,947 |
| Capital Expenditures | -209 | -446 | -3,831 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1,315 | -1,649 | -23,767 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1,105 | -2,095 | -27,598 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4,844 | 2,096 | 37,850 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,389 | -1,181 | 4,342 |