178780 — IlWoul GML Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩50bn
- KR₩37bn
- KR₩46bn
Annual cashflow statement for IlWoul GML 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 | 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 | -16,136 | -4,079 | -6,577 | 7,482 | 5,285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,625 | -739 | 5,848 | -2,902 | -2,943 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 440 | 2,898 | -2,453 | -2,018 | 129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,372 | -1,388 | -2,669 | 3,180 | 3,018 |
| Capital Expenditures | -498 | -675 | -4,706 | -150 | -1,774 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,550 | -888 | -9,205 | -2,849 | -7,218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,052 | -1,563 | -13,911 | -3,000 | -8,993 |
| Financing Cash Flow Items | — | — | 105 | -18.5 | -12.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,716 | -296 | 23,760 | -864 | -252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,086 | -3,242 | 6,952 | -149 | -6,274 |