307180 — Il Science Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩80bn
- KR₩164bn
- KR₩83bn
Annual cashflow statement for Il Science Co, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,858 | -7,676 | 2,087 | -18,081 | 899 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -187 | 11,111 | -4,122 | 10,541 | 3,120 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -405 | -11,446 | 1,597 | -768 | -12,781 |
| 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 | -4,920 | -7,117 | 1,558 | -5,212 | -3,981 |
| Capital Expenditures | -6,798 | -7,689 | -6,281 | -5,034 | -7,007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,402 | 4,703 | -3,431 | -5,709 | -7,646 |
| 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 | -12,201 | -2,986 | -9,712 | -10,743 | -14,653 |
| Financing Cash Flow Items | 23.7 | 0 | -10 | 20 | 286 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,668 | 14,750 | 2,182 | 22,916 | 14,893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,452 | 4,647 | -5,972 | 6,961 | -3,740 |