- KR₩58bn
- KR₩30bn
- KR₩111bn
- 80
- 85
- 37
- 78
Annual cashflow statement for Igloo, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,936 | 7,525 | 7,555 | 7,278 | 6,240 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -39.4 | -1,809 | 570 | -1,347 | -965 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,866 | 6,074 | 104 | -2,324 | -2,015 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,863 | 13,855 | 10,600 | 6,148 | 4,892 |
| Capital Expenditures | -617 | -2,483 | -2,180 | -1,299 | -467 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -948 | -10,406 | 678 | -10,956 | -4,683 |
| 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 | -1,565 | -12,888 | -1,502 | -12,256 | -5,150 |
| Financing Cash Flow Items | 117 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,909 | 12,124 | -6,759 | -2,780 | -3,123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,638 | 13,090 | 2,338 | -8,891 | -3,366 |