307180 — IL Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩273bn
- KR₩361bn
- KR₩103bn
Annual cashflow statement for IL 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 | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,676 | 2,087 | -18,081 | 899 | -10,831 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,111 | -4,122 | 10,541 | 3,120 | 3,695 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,446 | 1,597 | -768 | -12,781 | 825 |
| 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 | -7,117 | 1,558 | -5,212 | -3,981 | -1,119 |
| Capital Expenditures | -7,689 | -6,281 | -5,034 | -7,007 | -10,806 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,703 | -3,431 | -5,709 | -7,646 | 3,924 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,986 | -9,712 | -10,743 | -14,653 | -6,882 |
| Financing Cash Flow Items | 0 | -10 | 20 | 286 | -1,975 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,750 | 2,182 | 22,916 | 14,893 | 5,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,647 | -5,972 | 6,961 | -3,740 | -2,992 |