013360 — Ilsung Construction Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Ilsung Construction 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,864	5,776	7,418	4,081	-57,537
Depreciation
Amortisation
Non-Cash Items	12,793	26,270	12,035	13,845	52,814
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,952	-25,170	-51,507	-6,686	-27,374
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30,620	12,858	-25,604	18,035	-26,182
Capital Expenditures	-1,380	-688	-5,799	-997	-374
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,708	-29,122	15,059	-2,928	13,573
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8,088	-29,810	9,260	-3,926	13,199
Financing Cash Flow Items	—	12,900	6,250	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,743	36,622	-6,281	-7,935	8,264
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,789	19,670	-22,625	6,175	-4,719