000230 — Ildong Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩119bn
- KR₩424bn
- KR₩591bn
Annual cashflow statement for Ildong Holdings 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 | -134,696 | -194,504 | -118,787 | 55,583 | 21,573 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73,637 | 109,851 | 52,716 | -44,802 | 13,607 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,437 | -29,286 | -29,563 | -29,872 | -37,552 |
| 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 | -30,545 | -74,589 | -57,771 | 17,314 | 26,865 |
| Capital Expenditures | -22,738 | -21,146 | -19,488 | -15,596 | -17,894 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26,134 | -11,359 | 3,146 | 38,046 | 39,038 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48,872 | -32,505 | -16,342 | 22,450 | 21,144 |
| Financing Cash Flow Items | 20,000 | -49.3 | -2,734 | -20,078 | 25,703 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128,092 | 31,649 | 46,340 | -32,000 | -50,589 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49,132 | -75,646 | -27,810 | 8,102 | -2,677 |