041830 — InBody Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩382bn
- KR₩291bn
- KR₩170bn
- 92
- 56
- 80
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20,406 | 17,555 | 33,982 | 33,826 | 36,561 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,331 | 3,797 | 5,345 | 10,430 | 2,416 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,514 | 2,642 | -13,412 | -19,212 | -6,103 |
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 | 24,206 | 28,500 | 30,351 | 30,419 | 38,686 |
Capital Expenditures | -3,269 | -1,919 | -11,837 | -6,017 | -7,642 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,754 | -14,417 | -13,284 | -16,008 | -24,648 |
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 | -12,023 | -16,337 | -25,121 | -22,025 | -32,290 |
Financing Cash Flow Items | -20.7 | -12.3 | -44.1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,422 | -9,177 | -4,266 | -5,252 | -6,161 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,793 | 2,561 | 1,582 | 2,995 | 728 |