081000 — Iljin Diamond Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩231bn
- -KR₩26bn
- KR₩154bn
- 69
- 39
- 60
- 59
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13,183 | 7,256 | 10,803 | -3,857 | 10,565 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,937 | 9,951 | 1,062 | 11,393 | -9,655 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11,104 | -16,306 | -7,256 | -7,799 | 6,466 |
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 | 40,124 | 8,841 | 14,477 | 11,553 | 17,582 |
Capital Expenditures | -7,884 | -23,142 | -25,838 | -28,321 | -31,546 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,110 | -53,866 | -136,712 | -71,994 | 47,941 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,994 | -77,008 | -162,550 | -100,315 | 16,394 |
Financing Cash Flow Items | 146 | — | 528 | 394 | 400 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51,487 | -2,237 | 249,778 | -3,258 | -8,068 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81,548 | -71,101 | 102,426 | -92,904 | 26,002 |