081000 — Iljin Diamond Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩190bn
- -KR₩32bn
- KR₩162bn
Annual cashflow statement for Iljin Diamond 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 | 10,803 | -3,857 | 10,565 | 13,632 | 5,795 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,062 | 11,393 | -9,655 | -10,736 | -9,448 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,256 | -7,799 | 6,466 | 11,269 | -8,690 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,477 | 11,553 | 17,582 | 24,806 | -268 |
| Capital Expenditures | -25,838 | -28,321 | -31,546 | -14,807 | -10,317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -136,712 | -71,994 | 47,941 | -26,666 | 5,512 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162,550 | -100,315 | 16,394 | -41,473 | -4,805 |
| Financing Cash Flow Items | 528 | 394 | 400 | 643 | 357 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 249,778 | -3,258 | -8,068 | -8,094 | -9,945 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102,426 | -92,904 | 26,002 | -23,599 | -14,287 |