041830 — InBody Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩385bn
- KR₩258bn
- KR₩234bn
Annual cashflow statement for InBody 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 | ARS | 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 | 33,982 | 33,826 | 36,561 | 32,707 | 29,988 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,345 | 10,430 | 2,416 | 7,327 | 12,550 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,412 | -19,212 | -6,103 | -18,371 | -15,206 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,351 | 30,419 | 38,686 | 28,576 | 35,778 |
| Capital Expenditures | -11,837 | -6,017 | -7,642 | -7,551 | -7,422 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,284 | -16,008 | -24,648 | 1,836 | -22,090 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,121 | -22,025 | -32,290 | -5,714 | -29,512 |
| Financing Cash Flow Items | -44.1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,266 | -5,252 | -6,161 | -15,108 | 13,349 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,582 | 2,995 | 728 | 8,763 | 21,323 |