333430 — Il Seung Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩97bn
- KR₩137bn
- KR₩53bn
- 44
- 43
- 24
- 26
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: | 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 | -15.1 | -3.38 | -5,664 | 3,380 | 7,677 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9.39 | -57 | 9,680 | 1,073 | -1,082 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.06 | 46.2 | -5,460 | -7,762 | 4,969 |
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 | -19.4 | -14.1 | -668 | -1,693 | 12,479 |
Capital Expenditures | — | — | -2,128 | -19,155 | -122 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,150 | -50.7 | 719 | 1,078 | 577 |
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 | -8,150 | -50.7 | -1,409 | -18,076 | 456 |
Financing Cash Flow Items | — | — | -2.06 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,874 | — | 1,005 | 16,140 | -1,137 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,705 | -64.8 | -1,066 | -3,637 | 11,749 |