333430 — Il Seung Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩244bn
- KR₩279bn
- KR₩52bn
- 79
- 13
- 69
- 55
Annual cashflow statement for Il Seung 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 | 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 | -3.38 | -5,664 | 3,380 | 7,677 | 6,518 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -57 | 9,680 | 1,073 | -1,082 | 1,322 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.2 | -5,460 | -7,762 | 4,969 | 1,023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.1 | -668 | -1,693 | 12,479 | 9,737 |
| Capital Expenditures | — | -2,128 | -19,155 | -122 | -245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50.7 | 719 | 1,078 | 577 | 3,271 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.7 | -1,409 | -18,076 | 456 | 3,026 |
| Financing Cash Flow Items | — | -2.06 | — | — | -2.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1,005 | 16,140 | -1,137 | 2,451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.8 | -1,066 | -3,637 | 11,749 | 15,292 |