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    068330 — Ilshinbiobase Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ilshinbiobase 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,2453,8156,2323,8124,793
    Depreciation
    Amortisation
    Non-Cash Items2,9251,715526-673-255
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,001-3,345-1,294542294
    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 Activities6,7452,6465,9244,1215,266
    Capital Expenditures-139-93.3-262—-5.28
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,971-7,886-5,552-5,260-4,721
    Acquisition of Business
    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-4,110-7,980-5,815-5,260-4,727
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-309-309-2,648-292-292
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,323-5,659-2,562-1,420252