054800 — IDIS Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩81bn
- KR₩456bn
- KR₩749bn
Annual cashflow statement for IDIS Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13,477 | 4,766 | 3,446 | 89,403 | 51,045 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42,112 | 15,790 | 29,487 | 37,570 | 21,946 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24,667 | 6,061 | -83,480 | -123,903 | 49,999 |
| 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 | 101,561 | 51,093 | -21,450 | 26,308 | 147,724 |
| Capital Expenditures | -44,186 | -35,117 | -26,083 | -15,028 | -35,018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,866 | -3,474 | -26,918 | -3,063 | -24,139 |
| Acquisition of Business | |||||
| Sale 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 | -33,320 | -38,590 | -53,002 | -18,091 | -59,157 |
| Financing Cash Flow Items | 0 | -501 | 256 | -90.6 | -1,943 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,842 | -12,286 | 7,540 | 62,180 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,379 | -3,174 | -66,961 | 68,840 | 88,222 |