020760 — Iljin Display Co Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Iljin Display 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 | -43,668 | -3,263 | -14,922 | 5,654 | -6,277 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,932 | 1,866 | 7,335 | -4,485 | 1,065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,201 | -6,707 | -4,897 | -9,110 | 3,027 |
| 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 | -25,542 | -2,736 | -8,401 | -6,186 | 105 |
| Capital Expenditures | -4,580 | -1,137 | -252 | -4,129 | -5,058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,333 | 669 | 5,483 | 48,261 | 3,099 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,914 | -468 | 5,230 | 44,132 | -1,959 |
| Financing Cash Flow Items | — | -331 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33,726 | 13,061 | -6,320 | -40,651 | 3,750 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,172 | 9,616 | -9,539 | -2,729 | 1,872 |