003120 — Ilsung IS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩163bn
- -KR₩63bn
- KR₩64bn
Annual cashflow statement for Ilsung IS 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 | -1,368 | 105,241 | -20,941 | 13,094 | 1,166 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -61.6 | -105,158 | 23,597 | -19,349 | -9,919 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,059 | -42,143 | -47,217 | -1,620 | 9,311 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,704 | -38,966 | -41,475 | -4,256 | 3,881 |
| Capital Expenditures | -12,618 | -62,496 | -7,727 | -12,086 | -2,176 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23,051 | 329,322 | -19,219 | -23,456 | 6,934 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10,433 | 266,826 | -26,946 | -35,542 | 4,758 |
| Financing Cash Flow Items | 0 | — | 391 | 34 | 83.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,481 | -5,736 | -44,523 | -10,298 | 1,045 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,624 | 222,076 | -112,835 | -49,847 | 10,042 |