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014990 In The F Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for In The F Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3,238-21,671-20,112-10,175-1,654
Depreciation
Amortisation
Non-Cash Items3,2493,223-1,047-1,552-331
Unusual Items
Other Non-Cash Items
Changes in Working Capital7436,7365,5815,4261,625
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 Activities10,309-648-4,2333,4528,617
Capital Expenditures-4,243-4,353-4,047-2,608-1,635
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,0084938,669617313
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-5,252-3,8604,622-1,990-1,322
Financing Cash Flow Items-2,430-2,726-3,928-1,520-3,446
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,6407,0005,037-9,836-8,574
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5832,4925,427-8,375-1,279