007110 — Ilshin Stone Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Ilshin Stone 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	-61.5	2,348	1,662	1,419	-686
Depreciation
Amortisation
Non-Cash Items	1,315	2,202	2,570	2,122	1,173
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,891	-8,825	3,125	-3,068	1,255
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 Activities	-3,509	-2,891	8,785	2,016	3,141
Capital Expenditures	-1,091	-2,669	-1,504	-1,805	-695
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,890	2,207	-366	-44	86.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	799	-462	-1,869	-1,849	-609
Financing Cash Flow Items	-35.5	100	102	-4	-100
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-337	2,926	-3,491	-260	-1,582
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,914	-98.2	3,426	-89.2	934