008500 — Iljeong Industrial Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Iljeong Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS/A	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,221	-8,599	-6,893	-2,256	3,412
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-7,038	309	844	1,453	420
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,242	2,970	-2,802	-79.6	-3,636
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	349	-4,109	-7,716	95.9	917
Capital Expenditures	-195	-429	-619	-134	-1,084
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,616	3,563	451	40.2	492
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	11,421	3,133	-168	-93.6	-592
Financing Cash Flow Items	—	—	50	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,466	650	7,787	-567	-924
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	304	-284	-115	-566	-533