- KR₩46bn
- KR₩18bn
- KR₩36bn
- 74
- 86
- 39
- 79
Annual cashflow statement for IDP, 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: | PROSPECTUS | 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 | 3,615 | 1,619 | 4,270 | 10,375 | 6,017 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,939 | 839 | 617 | 3,486 | 1,703 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,814 | -718 | -1,002 | -12,746 | -1,359 |
| 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 | 1,531 | 2,441 | 4,762 | 2,121 | 7,421 |
| Capital Expenditures | -219 | -1,465 | -1,622 | -736 | -408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,112 | -15,082 | -2,522 | -62.6 | 114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,893 | -16,546 | -4,144 | -799 | -294 |
| Financing Cash Flow Items | -6.11 | -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 | -139 | 12,037 | -639 | -231 | -3,555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,285 | -2,285 | 23.4 | 970 | 3,509 |