054800 — IDIS Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩125bn
- KR₩454bn
- KR₩908bn
Annual cashflow statement for IDIS Holdings 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 | 3,446 | 89,403 | 51,045 | 62,449 | 77,965 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29,487 | 37,570 | 21,946 | 12,111 | 20,595 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83,480 | -123,903 | 49,999 | -19,042 | -82,128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -21,450 | 26,308 | 147,724 | 82,221 | 43,092 |
| Capital Expenditures | -26,083 | -15,028 | -35,018 | -17,297 | -13,342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26,918 | -3,063 | -24,139 | -28,520 | 11,340 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53,002 | -18,091 | -59,157 | -45,817 | -2,002 |
| Financing Cash Flow Items | 256 | -90.6 | -1,943 | -36,788 | -42,428 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,540 | 62,180 | -142 | -84,921 | -56,789 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66,961 | 68,840 | 88,222 | -45,022 | -17,819 |