008500 — Iljeong Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩17bn
- KR₩32bn
- KR₩37bn
Annual cashflow statement for Iljeong Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS/A | 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 | -8,599 | -6,893 | -2,256 | 3,412 | 16,506 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 309 | 844 | 1,453 | 420 | -14,450 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,970 | -2,802 | -79.6 | -3,636 | -66.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,109 | -7,716 | 95.9 | 917 | 2,258 |
| Capital Expenditures | -429 | -619 | -134 | -1,084 | -544 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,563 | 451 | 40.2 | 492 | 394 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,133 | -168 | -93.6 | -592 | -150 |
| Financing Cash Flow Items | — | 50 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 650 | 7,787 | -567 | -924 | -2,412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -284 | -115 | -566 | -533 | -41.7 |