- KR₩54bn
- KR₩20bn
- KR₩47bn
- 94
- 90
- 72
- 98
Annual cashflow statement for IDP, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,619 | 4,270 | 10,375 | 6,017 | 11,515 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 839 | 617 | 3,486 | 1,703 | 667 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -718 | -1,002 | -12,746 | -1,359 | 1,215 |
| 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 | 2,441 | 4,762 | 2,121 | 7,421 | 14,502 |
| Capital Expenditures | -1,465 | -1,622 | -736 | -408 | -1,700 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15,082 | -2,522 | -62.6 | 114 | -11,847 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,546 | -4,144 | -799 | -294 | -13,547 |
| Financing Cash Flow Items | -502 | 101 | -24.9 | 2.48 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,037 | -639 | -231 | -3,555 | -4,295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,285 | 23.4 | 970 | 3,509 | -3,122 |