Get startedLog in
    Picture of Ilshin Stone Co logo

    007110 — Ilshin Stone Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line635-61.52,3481,6621,419
    Depreciation
    Amortisation
    Non-Cash Items1,3721,3152,2022,5702,122
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7,562-5,891-8,8253,125-3,068
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,701-3,509-2,8918,7852,016
    Capital Expenditures-1,527-1,091-2,669-1,504-1,805
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,5831,8902,207-366-44
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,111799-462-1,869-1,849
    Financing Cash Flow Items-209-35.5100102-4
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-566-3372,926-3,491-260
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,858-2,914-98.23,426-89.2